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Company No: 07253649 (England and Wales)

IQ TRADE LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

IQ TRADE LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 May 2024

Contents

IQ TRADE LIMITED

COMPANY INFORMATION

For the financial year ended 31 May 2024
IQ TRADE LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 May 2024
Directors R Buson
R Jalilian
G Pasella
Registered office C/O Kreston Reeves LLP
Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL
United Kingdom
Company number 07253649 (England and Wales)
Accountant Kreston Reeves LLP
Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF IQ TRADE LIMITED

For the financial year ended 31 May 2024

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF IQ TRADE LIMITED (continued)

For the financial year ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of IQ Trade Limited for the financial year ended 31 May 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that IQ Trade Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of IQ Trade Limited. You consider that IQ Trade Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of IQ Trade Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of IQ Trade Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of IQ Trade Limited and state those matters that we have agreed to state to the Board of Directors of IQ Trade Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IQ Trade Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL

27 February 2025

IQ TRADE LIMITED

BALANCE SHEET

As at 31 May 2024
IQ TRADE LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 May 2024
2024 2023
£ £
Current assets 4,197 7,973
Creditors: amounts falling due within one year ( 28,206) ( 28,988)
Net current liabilities ( 24,009) ( 21,015)
Total assets less current liabilities ( 24,009) ( 21,015)
Accruals and deferred income ( 900) ( 750)
Net liabilities ( 24,909) ( 21,765)
Capital and reserves ( 24,909) ( 21,765)

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of IQ Trade Limited (registered number: 07253649) were approved and authorised for issue by the Board of Directors on 27 February 2025 and were signed on its behalf by:

G Pasella
Director
IQ TRADE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
IQ TRADE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 May 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07253649). The address of its registered office is C/O Kreston Reeves LLP, Plus X Innovation Hub, Lewes Road, Brighton, East Sussex, BN2 4GL, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Off Balance Sheet arrangements