IBIS GROUP LTD

Company Registration Number:
11209579 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

IBIS GROUP LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IBIS GROUP LTD

Company Information

for the Period Ended 28 February 2025




Director: IURIE SAPONARI
Registered office: 10
Wysall Road
Northampton
England
NN3 8TP
Company Registration Number: 11209579 (England and Wales)

IBIS GROUP LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,782 5,977
Total fixed assets: 4,782 5,977
Current assets
Cash at bank and in hand: 99 94
Total current assets: 99 94
Prepayments and accrued income: 3,921 3,950
Creditors: amounts falling due within one year: 5 ( 863 ) ( 215 )
Net current assets (liabilities): 3,157 3,829
Total assets less current liabilities: 7,939 9,806
Creditors: amounts falling due after more than one year: 6 ( 3,750 ) ( 6,750 )
Total net assets (liabilities): 4,189 3,056

The notes form part of these financial statements

IBIS GROUP LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,187 3,054
Shareholders funds: 4,189 3,056

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 March 2025
And Signed On Behalf Of The Board By:

Name: IURIE SAPONARI
Status: Director

The notes form part of these financial statements

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2024 8,995 8,995
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2025 8,995 8,995
Depreciation
At 01 March 2024 3,018 3,018
Charge for year 1,195 1,195
On disposals - -
Other adjustments - -
At 28 February 2025 4,213 4,213
Net book value
At 28 February 2025 4,782 4,782
At 29 February 2024 5,977 5,977

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 863 215
Total 863 215

IBIS GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 3,750 6,750
Total 3,750 6,750