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REGISTERED NUMBER: 12924762















Unaudited Financial Statements

for the Period 1 November 2023 to 28 February 2025

for

Ivan Fernandes Ltd

Ivan Fernandes Ltd (Registered number: 12924762)






Contents of the Financial Statements
for the Period 1 November 2023 to 28 February 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Ivan Fernandes Ltd

Company Information
for the Period 1 November 2023 to 28 February 2025







DIRECTOR: I Fernandes





SECRETARY: I Fernandes





REGISTERED OFFICE: 4b Preston Road
Wembley
Middlesex
HA9 8NE





REGISTERED NUMBER: 12924762





ACCOUNTANTS: Preston Accountants Limited.
Chartered Certified Accountants
1 Carlton Parade
Preston Road
Wembley
Middlesex
HA9 8NE

Ivan Fernandes Ltd (Registered number: 12924762)

Statement of Financial Position
28 February 2025

28.2.25 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 426

CURRENT ASSETS
Cash at bank - 7,333

CREDITORS
Amounts falling due within one year 5 1,655 6,688
NET CURRENT (LIABILITIES)/ASSETS (1,655 ) 645
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,655

)

1,071

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (1,755 ) 971
SHAREHOLDERS' FUNDS (1,655 ) 1,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





I Fernandes - Director


Ivan Fernandes Ltd (Registered number: 12924762)

Notes to the Financial Statements
for the Period 1 November 2023 to 28 February 2025

1. STATUTORY INFORMATION

Ivan Fernandes Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

Ivan Fernandes Ltd (Registered number: 12924762)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 28 February 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2023 746
Disposals (318 )
At 28 February 2025 428
DEPRECIATION
At 1 November 2023 320
Charge for period 108
At 28 February 2025 428
NET BOOK VALUE
At 28 February 2025 -
At 31 October 2023 426

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 31.10.23
£    £   
Taxation and social security - 4,201
Other creditors 1,655 2,487
1,655 6,688

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 31.10.23
value: £    £   
100 Ordinary 1 100 100

7. DIRECTORS LOAN ACCOUNT

As at 28 February 2025, the balance of £1,655 relates entirely to a loan provided by the director and sole shareholder, Mr Ivan Fernandes. The loan was used to clear all outstanding liabilities of the company.
Mr Fernandes has confirmed that he is waiving the loan and does not intend to seek repayment. The company has ceased trading and will proceed with the process to be struck off the register.