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REGISTERED NUMBER: 11393509 (England and Wales)


















It's Value Limited

Audited Financial Statements

for the Period 1 July 2022 to 31 December 2023






It's Value Limited (Registered number: 11393509)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


It's Value Limited

Company Information
for the Period 1 July 2022 to 31 December 2023







DIRECTORS: It's Value Consultancy BV
Mr P B P Van Loon-Vogels
Mr D M W Wilson
Iq-Holding BV





REGISTERED OFFICE: The Northern & Shell Building
10 Lower Thames Street
London
EC3R 6AF





REGISTERED NUMBER: 11393509 (England and Wales)





AUDITORS: Grahame J. Harbour Limited
1 Windrush Road
Keynsham
Bristol
BS31 1QL

It's Value Limited (Registered number: 11393509)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 224,975 211,646
Cash at bank 110,248 62,486
335,223 274,132
CREDITORS
Amounts falling due within one year 5 (316,820 ) (193,019 )
NET CURRENT ASSETS 18,403 81,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,403

81,113

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 18,203 80,913
SHAREHOLDERS' FUNDS 18,403 81,113

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:




Mr D M W Wilson - Director Mr P B P Van Loon-Vogels - Director




Lifecycles IT Consultancy Limited - Director It's Value Consultancy BV - Director




Iq-Holding BV - Director


It's Value Limited (Registered number: 11393509)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 December 2023

1. STATUTORY INFORMATION

It's Value Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 150,932 118,405
Other debtors 74,043 93,241
224,975 211,646

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 234,126 122,424
Taxation and social security 29,180 32,124
Other creditors 53,514 38,471
316,820 193,019

It's Value Limited (Registered number: 11393509)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 December 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Grahame Harbour (Senior Statutory Auditor)
for and on behalf of Grahame J. Harbour Limited

8. ULTIMATE CONTROLLING PARTY

Quadrum Evergreen Fund Cooperatief BV a Dutch company is the ultimate controlling party.