Registered number |
Registered number: | |||||||
Director's Report | |||||||
The director presents his report and accounts for the period ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the period: | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
Fatih Zorba | |||||||
Director | |||||||
IZANIS LIMITED | ||||
Accountants' Report | ||||
Accountants' report to the director of | ||||
IZANIS LIMITED | ||||
You consider that the company is exempt from an audit for the period ended 31 January 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial period and of its profit or loss for the financial period. | ||||
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. | ||||
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. | ||||
Dirench & Co. | ||||
Certified Practicing Accountants | ||||
151 West Green Road | ||||
LONDON | ||||
N15 5EA | ||||
31 January 2025 | ||||
Profit and Loss Account | ||||||
for the period from 1 May 2023 to | ||||||
2024 | ||||||
£ | ||||||
Turnover | ||||||
Cost of sales | ( | |||||
Gross profit | ||||||
Administrative expenses | ( | |||||
Operating loss | ( | |||||
Interest receivable | ||||||
Loss before taxation | ( | |||||
Tax on loss | - | |||||
Loss for the period | ( | |||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | - | |||||
Current assets | |||||||
Debtors | 4 | - | |||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current (liabilities)/assets | ( | ||||||
Total assets less current liabilities | ( | ||||||
Creditors: amounts falling due after more than one year | 6 | - | ( | ||||
Net liabilities | ( | ( | |||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( | ( | |||||
Shareholders' funds | ( | ( | |||||
Fatih Zorba | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the period from 1 May 2023 to | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 May 2022 | - | - | - | - | - | |||||
Loss for the financial year | (326) | (326) | ||||||||
Shares issued | - | |||||||||
At 30 April 2023 | 150 | - | - | (326) | (176) | |||||
At 1 May 2023 | - | - | ( | ( | ||||||
Loss for the period | ( | ( | ||||||||
At 31 January 2024 | - | - | ( | ( | ||||||
Notes to the Accounts | ||||||||
for the period from 1 May 2023 to | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Intangible fixed assets | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | over 50 years | |||||||
Leasehold land and buildings | over the lease term | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 5 years | |||||||
Investments | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Provisions | ||||||||
Foreign currency translation | ||||||||
Leased assets | ||||||||
Pensions | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Motor vehicles | ||||||||
£ | ||||||||
Cost | ||||||||
Additions | ||||||||
At 31 January 2024 | ||||||||
Depreciation | ||||||||
Charge for the period | ||||||||
At 31 January 2024 | ||||||||
Net book value | ||||||||
At 31 January 2024 | ||||||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Directors Loan Account | - | |||||||
Other debtors | - | |||||||
- | ||||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Trade creditors | - | |||||||
Taxation and social security costs | ||||||||
Other creditors | - | |||||||
6 | Creditors: amounts falling due after one year | 2024 | 2023 | |||||
£ | £ | |||||||
Other creditors | - | |||||||
7 | Other information | |||||||
IZANIS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
52-54 New Oxford Street | ||||||||
London | ||||||||
United Kingdom | ||||||||
WC1A 1ES | ||||||||
Detailed profit and loss account | ||
for the period from 1 May 2023 to | ||
This schedule does not form part of the statutory accounts | ||
2024 | ||
£ | ||
Sales | ||
Cost of sales | ( | |
Gross profit | ||
Administrative expenses | ( | |
Operating loss | ( | |
Interest receivable | ||
Loss before tax | ( | |
Detailed profit and loss account | ||
for the period from 1 May 2023 to | ||
This schedule does not form part of the statutory accounts | ||
2024 | ||
£ | ||
Sales | ||
Sales | 345,453 | |
Cost of sales | ||
Purchases | 117,667 | |
Administrative expenses | ||
Employee costs: | ||
Wages and salaries | 34,031 | |
Pensions | - | |
Employer's NI | - | |
Staff training and welfare | 2,960 | |
Travel and subsistence | 1,521 | |
38,512 | ||
Premises costs: | ||
Rent | 57,500 | |
Rates | 11,460 | |
Service charges | 4,667 | |
Light and heat | 18,115 | |
Cleaning | - | |
91,742 | ||
General administrative expenses: | ||
Telephone and internet | 586 | |
Postage | 7 | |
Stationery and printing | 2,140 | |
Office Expenses | 1,265 | |
Subscriptions | 3,179 | |
Bank charges | 3,507 | |
Insurance | 1,236 | |
Equipment expensed | 17,517 | |
Equipment hire | 13,653 | |
Repairs and maintenance | 13,684 | |
Depreciation | 3,126 | |
Bad debts | - | |
59,900 | ||
Legal and professional costs: | ||
Accountancy fees | 2,720 | |
Consultancy fees | 44,153 | |
46,873 | ||
237,027 | ||