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Registered Number: 10597298
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 January 2024

for

I.L.I HOLDINGS LIMITED

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 562,746  564,118 
Current assets 174,057  30,401 
Creditors: amount falling due within one year (170,095) (5,215)
Net current assets 3,962  25,186 
Total assets less current liabilities 566,708  589,304 
Creditors: amount falling due after more than one year (415,936) (464,845)
Net assets 150,772  124,459 
 
Capital and reserves 150,772  124,459 
 
  1. For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Ian Mcbain
Director

Date approved: 31 October 2024
1
Statutory Information
I.L.I HOLDINGS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10597298, registration address The Old Gas Works, 43 Progress Road, Leigh-On-Sea, Essex, SS9 5PR, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings20 % Reducing Balance
Investment properties
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Total
  £   £
At 01 February 2023 20,180    20,180 
Additions  
Disposals  
At 31 January 2024 20,180    20,180 
Depreciation
At 01 February 2023 16,062    16,062 
Charge for year 1,372    1,372 
On disposals  
At 31 January 2024 17,434    17,434 
Net book values
Closing balance as at 31 January 2024 2,746    2,746 
Opening balance as at 01 February 2023 4,118    4,118 

3.

Financial assets

Cost or Valuation Investment in property   Total
  £   £
At 01 February 2023 560,000    560,000 
Additions  
Disposals  
At 31 January 2024 560,000    560,000 
4.

Average number of employees

Average number of employees during the year was 1  (2023: 0).
2