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Company Registration No. 11845555 (England and Wales)
Ikigai Invest Ltd Unaudited accounts for the year ended 31 May 2024
Ikigai Invest Ltd Unaudited accounts Contents
Page
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Ikigai Invest Ltd Company Information for the year ended 31 May 2024
Director
Edgar Carl De Picciotto
Company Number
11845555 (England and Wales)
Registered Office
Apartment 501c 149 Queensway London London W2 4BJ England
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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Ikigai Invest Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
20 
20 
Fixed assets
Investments
3 
3 
Current assets
Debtors
3,981 
4,107,302 
Cash at bank and in hand
928,742 
817,258 
932,723 
4,924,560 
Creditors: amounts falling due within one year
(3)
(3)
Net current assets
932,720 
4,924,557 
Net assets
932,743 
4,924,580 
Capital and reserves
Called up share capital
12,364 
12,364 
Share premium
5,048,595 
5,048,595 
Profit and loss account
(4,128,216)
(136,379)
Shareholders' funds
932,743 
4,924,580 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2024 and were signed on its behalf by
Edgar Carl De Picciotto Director Company Registration No. 11845555
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Ikigai Invest Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Ikigai Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11845555. The registered office is Apartment 501c, 149 Queensway, London, London, W2 4BJ, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The accounts have been prepared on the assumption that the company has ceased trading as of the 31st May 2024.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 June 2023
3 
Valuation at 31 May 2024
3 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,981 
3,331 
Amounts due from group undertakings etc.
- 
4,103,971 
3,981 
4,107,302 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
3 
3 
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Ikigai Invest Ltd Notes to the Accounts for the year ended 31 May 2024
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
7,650,000 Ordinary shares of £0.001 each
7,650.00 
7,650.00 
680,440 Ordinary B shares of £0.001 each
680.44 
680.44 
8,330.44 
8,330.44 
4,033,940 Preference Shares of £0.001 each
4,033.94 
4,033.94 
12,364.38 
12,364.38 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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