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Registered Number: 10138463
England and Wales

 

 

 

IL6 LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Stephen James Pearson
Registered Number 10138463
Registered Office 2 Merryfield
Basingstoke
United Kingdom
RG24 8XW
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of IT consultancy.
Director
The director who served the company throughout the year was as follows:
Stephen James Pearson

On behalf of the board.


----------------------------------
Stephen James Pearson
Director

Date approved: 20 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,616    5,164 
3,616    5,164 
Current assets      
Debtors 4 8,443    8,654 
Cash at bank and in hand 58,652    125,255 
67,095    133,909 
Creditors: amount falling due within one year 5 (4,336)   (27,348)
Net current assets 62,759    106,561 
 
Total assets less current liabilities 66,375    111,725 
Provisions for liabilities 6 818    (129)
Net assets 67,193    111,596 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 67,192    111,595 
Shareholders' funds 67,193    111,596 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 January 2025 and were signed by:


-------------------------------
Stephen James Pearson
Director
3
General Information
Il6 Limited is a private company, limited by shares, registered in England and Wales, registration number 10138463, registration address 2 Merryfield , Basingstoke , United Kingdom, RG24 8XW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2023 4,699    8,861    13,560 
Additions    
Disposals    
At 30 April 2024 4,699    8,861    13,560 
Depreciation
At 01 May 2023 164    8,232    8,396 
Charge for year 1,175    373    1,548 
On disposals    
At 30 April 2024 1,339    8,605    9,944 
Net book values
Closing balance as at 30 April 2024 3,360    256    3,616 
Opening balance as at 01 May 2023 4,535    629    5,164 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income   279 
Taxation recoverable 8,189    8,375 
Directors' Current Accounts 254   
8,443    8,654 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,220    1,935 
Social Security and Other Tax 266    21,811 
Accrued Expenses 1,850    3,601 
Directors' Current Accounts  
4,336    27,348 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (818)   129 
(818)   129 

4