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REGISTERED NUMBER: 08990911 (England and Wales)












Unaudited Cessation Financial Statements

for the Period 1 April 2024 to 19 February 2025

for

Ithaca Communications Limited

Ithaca Communications Limited (Registered number: 08990911)






Contents of the Financial Statements
for the Period 1 April 2024 to 19 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ithaca Communications Limited

Company Information
for the Period 1 April 2024 to 19 February 2025







DIRECTOR: Mrs L A Brooker-Carey





REGISTERED OFFICE: The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA





REGISTERED NUMBER: 08990911 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishop's Sutton
Alresford
Hampshire
SO24 0AA

Ithaca Communications Limited (Registered number: 08990911)

Balance Sheet
19 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 16

CURRENT ASSETS
Debtors 5 460 225
Cash at bank 408 13,894
868 14,119
CREDITORS
Amounts falling due within one year 6 600 2,246
NET CURRENT ASSETS 268 11,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

268

11,889

PROVISIONS FOR LIABILITIES 7 - 3
NET ASSETS 268 11,886

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 168 11,786
SHAREHOLDERS' FUNDS 268 11,886

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 19 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 19 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 20 February 2025 and were signed by:



Mrs L A Brooker-Carey - Director


Ithaca Communications Limited (Registered number: 08990911)

Notes to the Financial Statements
for the Period 1 April 2024 to 19 February 2025

1. STATUTORY INFORMATION

Ithaca Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The accounts have not been prepared on a going concern basis as it is the intention of the director to dissolve the company within six months of the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance basis
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

3. EMPLOYEES

The average number of employees during the period was NIL (2024 - NIL).

Ithaca Communications Limited (Registered number: 08990911)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 19 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 275 657 932
Disposals (275 ) (657 ) (932 )
At 19 February 2025 - - -
DEPRECIATION
At 1 April 2024 259 657 916
Charge for period 16 - 16
Eliminated on disposal (275 ) (657 ) (932 )
At 19 February 2025 - - -
NET BOOK VALUE
At 19 February 2025 - - -
At 31 March 2024 16 - 16

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 460 225

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 600 -
Directors' current accounts - 1,446
Accrued expenses - 800
600 2,246

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 3

Deferred
tax
£   
Balance at 1 April 2024 3
Accelerated capital allowances (3 )
Balance at 19 February 2025 -

Ithaca Communications Limited (Registered number: 08990911)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 19 February 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £10,440 (2024 - £14,000) were paid to the director .

Mrs L A Brooker-Carey
Director

During the period under review Mrs L A Brooker-Carey incurred expenses on behalf of the company amounting to £114 (2024 - 114 ).

2025 2024
£ £
Amount due to related party at the balance sheet date - 1,446

10. ULTIMATE CONTROLLING PARTY

During the period under review the company was under the control of Mrs L Brooker-Carey, the sole director and shareholder.