IONIMAR LTD

Company Registration Number:
11195696 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

IONIMAR LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IONIMAR LTD

Company Information

for the Period Ended 29 February 2024




Director: Maria Badalita
Registered office: 83
High Street
Northwood
England
HA6 1EB
Company Registration Number: 11195696 (England and Wales)

IONIMAR LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 31,676 38,960
Total fixed assets: 31,676 38,960
Current assets
Debtors: 5 7,736 12,011
Cash at bank and in hand: 9 230
Total current assets: 7,745 12,241
Creditors: amounts falling due within one year: 6 ( 14,007 ) ( 19,591 )
Net current assets (liabilities): ( 6,262 ) ( 7,350 )
Total assets less current liabilities: 25,414 31,610
Creditors: amounts falling due after more than one year: 7 ( 37,811 ) ( 37,348 )
Total net assets (liabilities): ( 12,397 ) ( 5,738 )

The notes form part of these financial statements

IONIMAR LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 12,398 ) ( 5,739 )
Shareholders funds: ( 12,397 ) ( 5,738 )

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 November 2024
And Signed On Behalf Of The Board By:

Name: Maria Badalita
Status: Director

The notes form part of these financial statements

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 49,137 49,137
Additions 5,000 5,000
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 54,137 54,137
Depreciation
At 01 March 2023 10,177 10,177
Charge for year 12,284 12,284
On disposals - -
Other adjustments - -
At 29 February 2024 22,461 22,461
Net book value
At 29 February 2024 31,676 31,676
At 28 February 2023 38,960 38,960

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 6,124 2,345
Other debtors 1,612 9,666
Total 7,736 12,011

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,556
Trade creditors 7,645
Taxation and social security 6,362 8,035
Other creditors 6,000
Total 14,007 19,591

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 37,811 37,348
Total 37,811 37,348