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Company Registration No. 12427367 (England and Wales)
Illy Solutions UK Ltd Unaudited accounts for the year ended 31 January 2025
Illy Solutions UK Ltd Unaudited accounts Contents
Page
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Illy Solutions UK Ltd Company Information for the year ended 31 January 2025
Director
Ilie Mitroi
Company Number
12427367 (England and Wales)
Registered Office
20 Joslin Road Purfleet RM19 1RX UK
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Illy Solutions UK Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
124 
713 
Current assets
Debtors
- 
11,192 
Cash at bank and in hand
270 
6,407 
270 
17,599 
Creditors: amounts falling due within one year
(406)
(8,015)
Net current (liabilities)/assets
(136)
9,584 
Total assets less current liabilities
(12)
10,297 
Creditors: amounts falling due after more than one year
(33,412)
(37,725)
Net liabilities
(33,424)
(27,428)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,524)
(27,528)
Shareholders' funds
(33,424)
(27,428)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2025 and were signed on its behalf by
Ilie Mitroi Director Company Registration No. 12427367
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Illy Solutions UK Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Illy Solutions UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12427367. The registered office is 20 Joslin Road, Purfleet, RM19 1RX, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line 25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
15,400 
2,355 
17,755 
At 31 January 2025
15,400 
2,355 
17,755 
Depreciation
At 1 February 2024
15,400 
1,642 
17,042 
Charge for the year
- 
589 
589 
At 31 January 2025
15,400 
2,231 
17,631 
Net book value
At 31 January 2025
- 
124 
124 
At 31 January 2024
- 
713 
713 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
11,192 
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Illy Solutions UK Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
406 
2,714 
Loans from directors
- 
5,301 
406 
8,015 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
33,412 
37,725 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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