2023-06-012024-05-312024-05-31false14102429ILEX CAPITAL 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ILEX CAPITAL LTD

Registered Number
14102429
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

ILEX CAPITAL LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

GUO, Xinyue

Registered Address

78 York Street
London
W1H 1DP

Registered Number

14102429 (England and Wales)
ILEX CAPITAL LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3778,415778,415
778,415778,415
Current assets
Debtors11,888-
Cash at bank and on hand7,59813,348
19,48613,348
Creditors amounts falling due within one year4(303,186)(300,294)
Net current assets (liabilities)(283,700)(286,946)
Total assets less current liabilities494,715491,469
Creditors amounts falling due after one year5(501,995)(501,995)
Accruals and deferred income(634)(800)
Net assets(7,914)(11,326)
Capital and reserves
Called up share capital100100
Profit and loss account(8,014)(11,426)
Shareholders' funds(7,914)(11,326)
The financial statements were approved and authorised for issue by the Director on 7 October 2024, and are signed on its behalf by:
GUO, Xinyue
Director
Registered Company No. 14102429
ILEX CAPITAL LTD
Notes to the Financial Statements
for the year ended 31 May 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 June 23778,415
At 31 May 24778,415
4.Creditors: amounts due within one year

2024

2023

££
Other creditors303,186300,294
Total303,186300,294
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts501,995501,995
Total501,995501,995