INQUBA GROUP HOLDING COMPANY LIMITED

Company Registration Number:
09902260 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

INQUBA GROUP HOLDING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

INQUBA GROUP HOLDING COMPANY LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Investment Holding Company



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Daniel G Moyer
Pritesh R Desai
Shaun Corris
Edward D T Gant
Idan M Segal


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 October 2024

And signed on behalf of the board by:
Name: Shaun Corris
Status: Director

INQUBA GROUP HOLDING COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 15 months to 31 March 2022


£

£
Turnover: 299,143 759,271
Cost of sales: ( 244,769 ) ( 455,546 )
Gross profit(or loss): 54,374 303,725
Administrative expenses: ( 58,545 ) ( 227,122 )
Operating profit(or loss): (4,171) 76,603
Interest receivable and similar income: 81,338 97,559
Profit(or loss) before tax: 77,167 174,162
Profit(or loss) for the financial year: 77,167 174,162

INQUBA GROUP HOLDING COMPANY LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 15 months to 31 March 2022


£

£
Fixed assets
Investments: 3 858 858
Total fixed assets: 858 858
Current assets
Debtors: 4 3,750,300 3,295,589
Cash at bank and in hand: 52,471 212,122
Total current assets: 3,802,771 3,507,711
Creditors: amounts falling due within one year: 5 ( 1,560,344 ) ( 1,424,969 )
Net current assets (liabilities): 2,242,427 2,082,742
Total assets less current liabilities: 2,243,285 2,083,600
Total net assets (liabilities): 2,243,285 2,083,600
Capital and reserves
Called up share capital: 205 205
Share premium account: 2,117,847 2,035,329
Other reserves: 125,233 48,066
Total Shareholders' funds: 2,243,285 2,083,600

The notes form part of these financial statements

INQUBA GROUP HOLDING COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 22 October 2024
and signed on behalf of the board by:

Name: Pritesh R Desai
Status: Director

The notes form part of these financial statements

INQUBA GROUP HOLDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    1.1 Accounting convention 1.2 Fixed asset investments 1.3 Financial instruments Basic financial assets Other financial assets Impairment of financial assets Derecognition of financial assets Classification of financial liabilities Basic financial liabilities Other financial liabilities Derecognition of financial liabilities 1.4 Equity instruments 1.5 Foreign exchange 1.6 Going concern

INQUBA GROUP HOLDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 15 months to 31 March 2022
    Average number of employees during the period 0 0

INQUBA GROUP HOLDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed assets investments note

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognized immediately in profit or loss.

INQUBA GROUP HOLDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 15 months to 31 March 2022
£ £
Trade debtors 3,750,300 3,295,589
Total 3,750,300 3,295,589

INQUBA GROUP HOLDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 15 months to 31 March 2022
£ £
Trade creditors 19,672 5,225
Other creditors 1,540,672 1,419,744
Total 1,560,344 1,424,969