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REGISTERED NUMBER: 09272159 (England and Wales)














Financial Statements for the Year Ended 31 October 2023

for

Illyriorum Ltd

Illyriorum Ltd (Registered number: 09272159)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Illyriorum Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr A Maci





REGISTERED OFFICE: 249a Marsh Road
Luton
Bedfordshire
LU3 2RT





REGISTERED NUMBER: 09272159 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Illyriorum Ltd (Registered number: 09272159)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 8,265 9,750
8,265 9,750

CURRENT ASSETS
Cash at bank 4,114 3,603

CREDITORS
Amounts falling due within one year 7 76,477 79,143
NET CURRENT LIABILITIES (72,363 ) (75,540 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,098

)

(65,790

)

PROVISIONS FOR LIABILITIES 794 906
NET LIABILITIES (64,892 ) (66,696 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (64,893 ) (66,697 )
SHAREHOLDERS' FUNDS (64,892 ) (66,696 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Illyriorum Ltd (Registered number: 09272159)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2024 and were signed by:





Mr A Maci - Director


Illyriorum Ltd (Registered number: 09272159)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Illyriorum Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of six years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Illyriorum Ltd (Registered number: 09272159)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 60,000
AMORTISATION
At 1 November 2022
and 31 October 2023 60,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 26,943 5,484 32,427
DEPRECIATION
At 1 November 2022 17,658 5,019 22,677
Charge for year 1,392 93 1,485
At 31 October 2023 19,050 5,112 24,162
NET BOOK VALUE
At 31 October 2023 7,893 372 8,265
At 31 October 2022 9,285 465 9,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1 -
Taxation and social security 3,297 4,780
Other creditors 73,179 74,363
76,477 79,143

Illyriorum Ltd (Registered number: 09272159)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1.00 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2022 (66,697 )
Profit for the year 1,804
At 31 October 2023 (64,893 )