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Registered number: 08788612
Incubiq Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08788612
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 - 70,000
- 70,000
CURRENT ASSETS
Debtors 6 - 4,012
Cash at bank and in hand 492 422
492 4,434
Creditors: Amounts Falling Due Within One Year 7 (46,469 ) (108,962 )
NET CURRENT ASSETS (LIABILITIES) (45,977 ) (104,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,977 ) (34,528 )
NET LIABILITIES (45,977 ) (34,528 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (46,977 ) (35,528 )
SHAREHOLDERS' FUNDS (45,977) (34,528)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Eric DUNEAU
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Incubiq Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08788612 . The registered office is 46 Villiers Avenue, Surbiton, Surrey, KT5 8BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 663 1,713 2,376
As at 31 December 2023 663 1,713 2,376
Depreciation
As at 1 January 2023 663 1,713 2,376
As at 31 December 2023 663 1,713 2,376
Net Book Value
As at 31 December 2023 - - -
As at 1 January 2023 - - -
5. Investments
Unlisted
£
Cost
As at 1 January 2023 70,000
Disposals (70,000 )
As at 31 December 2023 -
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 70,000
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Due after more than one year
Trade debtors - 4,012
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 46,469 108,962
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4