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REGISTERED NUMBER: 09165306 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Ilex Project Management Ltd.

Ilex Project Management Ltd. (Registered number: 09165306)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ilex Project Management Ltd.

Company Information
for the Year Ended 31 August 2024







DIRECTOR: P Brazewell





REGISTERED OFFICE: Ground Floor
Citygate
Longridge Road
Preston
Lancashire
PR2 5BQ





REGISTERED NUMBER: 09165306 (England and Wales)





ACCOUNTANTS: Xeinadin
Ground Floor
Citygate
Longridge Road
Preston
Lancashire
PR2 5BQ

Ilex Project Management Ltd. (Registered number: 09165306)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 639 707

CURRENT ASSETS
Stocks 39,625 26,500
Debtors 5 457,252 522,528
Cash at bank and in hand 21,499 23,469
518,376 572,497
CREDITORS
Amounts falling due within one year 6 481,029 464,494
NET CURRENT ASSETS 37,347 108,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,986

108,710

CREDITORS
Amounts falling due after more than
one year

7

(37,589

)

(71,350

)

PROVISIONS FOR LIABILITIES (177 ) (177 )
NET ASSETS 220 37,183

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 120 37,083
SHAREHOLDERS' FUNDS 220 37,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Ilex Project Management Ltd. (Registered number: 09165306)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 June 2025 and were signed by:





P Brazewell - Director


Ilex Project Management Ltd. (Registered number: 09165306)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ilex Project Management Ltd. 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.

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
Turnover 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.
Fixtures and fittings - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Ilex Project Management Ltd. (Registered number: 09165306)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023 7,810
Additions 437
At 31 August 2024 8,247
DEPRECIATION
At 1 September 2023 7,103
Charge for year 505
At 31 August 2024 7,608
NET BOOK VALUE
At 31 August 2024 639
At 31 August 2023 707

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 246,301 439,338
Amounts owed by group undertakings 84,800 -
Other debtors 30,689 30,689
Directors' current accounts 62,369 30,249
Tax 33,093 22,252
457,252 522,528

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,097 60,425
Trade creditors 15,883 20,336
Tax 45,671 21,291
Social security and other taxes 139,455 103,997
VAT 235,282 252,703
Other creditors 13,641 5,742
481,029 464,494

Ilex Project Management Ltd. (Registered number: 09165306)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 35,356 33,842
Bank loans - 2-5 years 2,233 37,508
37,589 71,350