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Registration number: 09413186

iCoupon Global Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 December 2023

 

iCoupon Global Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

iCoupon Global Ltd

(Registration number: 09413186)
Balance Sheet as at 30 December 2023

Note

2023
£

(As restated)

2022
£

Fixed assets

 

Tangible assets

4

91,812

22,304

Current assets

 

Debtors

5

967,317

574,719

Cash at bank and in hand

 

1,129,340

572,994

 

2,096,657

1,147,713

Creditors: Amounts falling due within one year

6

(1,198,179)

(593,687)

Net current assets

 

898,478

554,026

Net assets

 

990,290

576,330

Capital and reserves

 

Called up share capital

100

100

Capital redemption reserve

9

9

Retained earnings

990,181

576,221

Shareholders' funds

 

990,290

576,330

For the financial year ending 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................
Mr Richard Ashley Bye
Director

 

iCoupon Global Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2nd Floor International Development Centre
Valley Drive
Ilkley
West Yorkshire
LS29 8PB
United Kingdom

These financial statements were authorised for issue by the Board on 24 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

15% to 33% on cost

Cash includes investments in cash equivalents

Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2022 - 9).

 

iCoupon Global Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 December 2023

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 31 December 2022

64,611

64,611

Additions

81,564

81,564

At 30 December 2023

146,175

146,175

Depreciation

At 31 December 2022

42,307

42,307

Charge for the year

12,056

12,056

At 30 December 2023

54,363

54,363

Carrying amount

At 30 December 2023

91,812

91,812

At 30 December 2022

22,304

22,304

5

Debtors

Current

2023
£

2022
£

Trade debtors

959,712

569,619

Other debtors

7,605

5,100

 

967,317

574,719

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

217,346

28,208

Taxation and social security

159,331

111,722

Accruals and deferred income

7,000

28,100

Other creditors

814,502

425,657

1,198,179

593,687