2023-10-012024-09-302024-09-30false13618633IVY CAPITAL MANAGEMENT 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IVY CAPITAL MANAGEMENT LIMITED

Registered Number
13618633
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

IVY CAPITAL MANAGEMENT LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

YIN, Junmei

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

13618633 (England and Wales)
IVY CAPITAL MANAGEMENT LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Current assets
Cash at bank and on hand4,2331,923
4,2331,923
Creditors amounts falling due within one year3(8,060)(1,900)
Net current assets (liabilities)(3,827)23
Total assets less current liabilities(3,827)23
Net assets(3,827)23
Capital and reserves
Called up share capital100100
Profit and loss account(3,927)(77)
Shareholders' funds(3,827)23
The financial statements were approved and authorised for issue by the Director on 12 November 2024, and are signed on its behalf by:
YIN, Junmei
Director
Registered Company No. 13618633
IVY CAPITAL MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 30 September 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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees

20242023
Average number of employees during the year11
3.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties6,8601,900
Accrued liabilities and deferred income1,200-
Total8,0601,900