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Immerzze Ltd
Registered Number:13893643
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Immerzze Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
13893643
As at 29 February 2024
Immerzze Ltd
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Current assets
Trade and other receivables
405
29,697
2
6,444
Cash and cash equivalents
3,173
32,870
6,849
Trade and other payables: amounts falling due within one
year
(5,219)
(1,064)
3
1,630
31,806
Net current assets
Total assets less current liabilities
31,806
1,630
31,806
Net assets
1,630
Capital and reserves
Called up share capital
100
-
Retained earnings
31,706
1,630
31,806
1,630
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Marilia Matilde Pereira Gomes Venceslau Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Immerzze Ltd
Notes to the Financial Statements
Statutory Information
Immerzze Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13893643.
Registered address:
Flat 3 2 Shrubbery Avenue
Worcester
WR1 1QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
29,697
405
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
2,010
Taxation and social security
369
-
Other creditors
695
3,209
1,064
5,219
4. Related party transactions
During the year they company entered into related party transactions. The Companies have a Director in common.
At the year end of 29 February 2024 the Company was owed the following amounts:
Montserrat Travel & Tours Ltd £27,379.38
Immerzze LLC £880.54
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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