Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-311false2023-09-01No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11544639 2023-09-01 2024-08-31 11544639 2022-09-01 2023-08-31 11544639 2024-08-31 11544639 2023-08-31 11544639 c:Director1 2023-09-01 2024-08-31 11544639 c:RegisteredOffice 2023-09-01 2024-08-31 11544639 d:CurrentFinancialInstruments 2024-08-31 11544639 d:CurrentFinancialInstruments 2023-08-31 11544639 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11544639 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11544639 d:ShareCapital 2024-08-31 11544639 d:ShareCapital 2023-08-31 11544639 d:RetainedEarningsAccumulatedLosses 2024-08-31 11544639 d:RetainedEarningsAccumulatedLosses 2023-08-31 11544639 c:FRS102 2023-09-01 2024-08-31 11544639 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11544639 c:FullAccounts 2023-09-01 2024-08-31 11544639 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 11544639







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


IKIGAI GROUP LIMITED






































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IKIGAI GROUP LIMITED
 


 
COMPANY INFORMATION


Director
C S N Bloch 




Registered number
11544639



Registered office
Richmond House
Walkern Road

Stevenage

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


IKIGAI GROUP LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


IKIGAI GROUP LIMITED
REGISTERED NUMBER:11544639



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
12,510
10,236

Cash at bank and in hand
  
387
377

  
12,897
10,613

Creditors: amounts falling due within one year
 5 
(18,212)
(14,797)

Net current liabilities
  
 
 
(5,315)
 
 
(4,184)

Total assets less current liabilities
  
(5,315)
(4,184)

  

Net liabilities
  
(5,315)
(4,184)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,415)
(4,284)

  
(5,315)
(4,184)


Page 1

 


IKIGAI GROUP LIMITED
REGISTERED NUMBER:11544639


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
C S N Bloch
Director

Date: 14 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


IKIGAI GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Ikigai Group 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has undertaken to continue their financial support of the company for the foreseeable future. On this basis the director believes it is appropriate to prepare these accounts on a going concern basis. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 3

 


IKIGAI GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by connected undertakings
3,757
3,757

Other debtors
6,566
6,479

Tax recoverable
2,187
-

12,510
10,236



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,872
126

Amounts owed to connected undertakings
14,003
13,458

Corporation tax
2,187
-

Other taxation and social security
-
208

Accruals and deferred income
150
1,005

18,212
14,797



6.


Related party transactions

At the reporting date the company was owed £3,757 (2023: £3,757) from companies under common control. This balance can be found within debtors.
At the reporting date the company owed £14,003 (2023: £13,458) to companies under common control. The balance can be found within creditors due within one year and no interest is being charged on this.

 
Page 4