Company registration number 07438875 (England and Wales)
INNOKEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
INNOKEE LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
45,642
57,056
Current assets
Debtors
3
17,340
12,041
Cash at bank and in hand
50,322
28,679
67,662
40,720
Creditors: amounts falling due within one year
4
(60,655)
(42,409)
Net current assets/(liabilities)
7,007
(1,689)
Total assets less current liabilities
52,649
55,367
Creditors: amounts falling due after more than one year
5
(36,308)
(38,903)
Provisions for liabilities
(4,933)
(6,564)
Net assets
11,408
9,900
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
11,308
9,800
Total equity
11,408
9,900
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
INNOKEE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024
30 November 2024
2024
2023
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 31 March 2025 and are signed on its behalf by:
Mr T Price
Director
Company Registration No. 07438875
INNOKEE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024
30 November 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 December 2023
5,976
8,082
57,000
71,058
Additions
1,277
3,458
4,735
At 30 November 2024
7,253
11,540
57,000
75,793
Depreciation and impairment
At 1 December 2023
5,976
6,838
1,188
14,002
Depreciation charged in the year
422
1,774
13,953
16,149
At 30 November 2024
6,398
8,612
15,141
30,151
Carrying amount
At 30 November 2024
855
2,928
41,859
45,642
At 30 November 2023
1,244
55,812
57,056
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
17,340
12,041
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
19,575
20,702
Other creditors
41,080
21,707
60,655
42,409
INNOKEE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024
30 November 2024
- 4 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
36,308
38,903
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
76
76
76
76
Ordinary 'A' shares of £1 each
14
14
14
14
Ordinary 'B' shares of £1 each
5
5
5
5
Ordinary 'C' shares of £1 each
5
5
5
5
100
100
100
100