1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 09691541 2023-08-01 2024-07-31 09691541 2024-07-31 09691541 2023-07-31 09691541 2022-08-01 2023-07-31 09691541 2023-07-31 09691541 2022-07-31 09691541 bus:Director1 2023-08-01 2024-07-31 09691541 core:WithinOneYear 2024-07-31 09691541 core:WithinOneYear 2023-07-31 09691541 bus:Micro-entities 2023-08-01 2024-07-31 09691541 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09691541 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09691541 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09691541 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: 09691541
iLexIr Holdings Limited
Filleted Unaudited Financial Statements
For the year ended
31 July 2024
iLexIr Holdings Limited
Statement of Financial Position
31 July 2024
2024
2023
£
£
£
£
Fixed assets
1,364,093
1,655,933
------------
------------
Current assets
551,924
2,004,365
Prepayments and accrued income
3,310
12,770
---------
------------
555,234
2,017,135
Creditors: amounts falling due within one year
40,070
25,027
------------
------------
Net current assets
515,164
1,992,108
------------
------------
Total assets less current liabilities
1,879,257
3,648,041
Accruals and deferred income
4,998
4,832
------------
------------
1,874,259
3,643,209
------------
------------
Capital and reserves
1,874,259
3,643,209
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors' advances, credits and guarantees
During the year the company made advances to and received repayments from a director. Interest has been charged at the official HMRC rate on any overdrawn loan account balances in excess of £10,000, there are no repayment terms.
2024 2023
£ £
Advances 1,411
Balance owed to company 1,410
3. Other financial commitments
The company has a commitment to invest a total of £100,000 in a private fund limited partnership. As at the balance sheet date there is an undrawn commitment of £ 70,279 (2023: £ 80,469 ).
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:
Dr E J Briscoe
Director
Company registration number: 09691541
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 3 Wellbrook Court, Girton, Cambridge, CB3 0NA.