2023-04-062024-04-052024-04-05false10892171IKSE 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IKSE Limited

Registered Number
10892171
(England and Wales)

Unaudited Financial Statements for the Year ended
5 April 2024

IKSE Limited
Company Information
for the year from 6 April 2023 to 5 April 2024

Directors

Juste Kassardjian
Vatche Kassardjian

Registered Address

26 Highgate High Street
London
N6 5JG

Registered Number

10892171 (England and Wales)
IKSE Limited
Balance Sheet as at
5 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,5982,131
1,5982,131
Current assets
Stocks4950950
Debtors59,10789,187
Cash at bank and on hand73,3745,518
83,43195,655
Creditors amounts falling due within one year6(37,826)(59,386)
Net current assets (liabilities)45,60536,269
Total assets less current liabilities47,20338,400
Net assets47,20338,400
Capital and reserves
Called up share capital22
Profit and loss account47,20138,398
Shareholders' funds47,20338,400
The financial statements were approved and authorised for issue by the Board of Directors on 9 October 2024, and are signed on its behalf by:
Juste Kassardjian
Director
Registered Company No. 10892171
IKSE Limited
Notes to the Financial Statements
for the year ended 5 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 06 April 2310,67497811,652
At 05 April 2410,67497811,652
Depreciation and impairment
At 06 April 238,5439789,521
Charge for year533-533
At 05 April 249,07697810,054
Net book value
At 05 April 241,598-1,598
At 05 April 232,131-2,131
4.Stocks

2024

2023

££
Finished goods950950
Total950950
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,67289,187
Other debtors435-
Total9,10789,187
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security9,22712,925
Other creditors27,33943,761
Accrued liabilities and deferred income1,2602,700
Total37,82659,386
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Related party transactions
Loans from the directors At the balance sheet date, the company owed £26,472 (2023 - £43,634) to the directors. The loan is interest free with no fixed date for repayment. Pond Square Dental (PSD) - a related business by virtue of common control. During the year, the company charged management fee of £60,000 (2023 - £45,000) to PSD. In addition, the company paid expenses of £360 on behalf of PSD and the related business received income of £3,312 on behalf of the reporting entity. At the balance sheet date, the related business owed £8,672 (2023 - £89,186) to the company.