IRIFELIX LIMITED

Company Registration Number:
10033180 (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

IRIFELIX LIMITED

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

IRIFELIX LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: 39
Henley Road
Leicester
England
LE3 9RD
Company Registration Number: 10033180 (England and Wales)

IRIFELIX LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 153,042 125,846
Total fixed assets: 153,042 125,846
Current assets
Stocks: 0 0
Debtors: 5 42,000 0
Cash at bank and in hand: 12,461 12,112
Total current assets: 54,461 12,112
Creditors: amounts falling due within one year: 6 ( 374,682 ) ( 173,738 )
Net current assets (liabilities): ( 320,221 ) ( 161,626 )
Total assets less current liabilities: ( 167,179 ) ( 35,780 )
Creditors: amounts falling due after more than one year: 7 ( 24,322 ) ( 86,143 )
Total net assets (liabilities): ( 191,501 ) ( 121,923 )

The notes form part of these financial statements

IRIFELIX LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 191,502 ) ( 121,924 )
Shareholders funds: ( 191,501 ) ( 121,923 )

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 29 November 2024
And Signed On Behalf Of The Board By:

Name: Felix Irinel TIGANASU
Status: Director

The notes form part of these financial statements

IRIFELIX LIMITED

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

IRIFELIX LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

IRIFELIX LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

IRIFELIX LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 March 2023 107,430 1,481 16,935 125,846
Additions 0 657 60,134 60,791
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 29 February 2024 107,430 2,138 77,069 186,637
Depreciation
At 01 March 2023 - - - -
Charge for year 19,337 385 13,873 33,595
On disposals - - - -
Other adjustments - - - -
At 29 February 2024 19,337 385 13,873 33,595
Net book value
At 29 February 2024 88,093 1,753 63,196 153,042
At 28 February 2023 107,430 1,481 16,935 125,846

IRIFELIX LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 42,000 0
Other debtors 0 0
Total 42,000 0

IRIFELIX LIMITED

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 10,648
Amounts due under finance leases and hire purchase contracts 55,952
Trade creditors 359,864
Taxation and social security 19,000
Other creditors 14,818 88,138
Total 374,682 173,738

IRIFELIX LIMITED

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 24,322 21,604
Other creditors 64,539
Total 24,322 86,143