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REGISTERED NUMBER: 06741520 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Ilko Limited

Ilko Limited (Registered number: 06741520)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ilko Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R A Perry





SECRETARY: Mrs A L Perry





REGISTERED OFFICE: Williamston House
7 Goat Street
HAVERFORDWEST
Pembrokeshire
SA61 1PX





REGISTERED NUMBER: 06741520 (England and Wales)

Ilko Limited (Registered number: 06741520)

Abridged Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,051 876
Investment property 5 248,000 240,000
250,051 240,876

CURRENT ASSETS
Debtors 120 2,991
Cash at bank 75,095 95,895
75,215 98,886
CREDITORS
Amounts falling due within one year 7,348 48,647
NET CURRENT ASSETS 67,867 50,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,918

291,115

PROVISIONS FOR LIABILITIES 16,914 15,170
NET ASSETS 301,004 275,945

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 6 80,272 75,092
Retained earnings 220,730 200,851
SHAREHOLDERS' FUNDS 301,004 275,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

Ilko Limited (Registered number: 06741520)

Abridged Balance Sheet - continued
31 March 2025


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 19 May 2025 and were signed by:





R A Perry - Director


Ilko Limited (Registered number: 06741520)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ilko Limited 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 as modified by the revaluation of certain assets.

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

Investment property
The director's have considered fair value adjustments and have made revaluations where necessary so the carrying value of the property is equal to its market value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 1,889
Additions 1,743
At 31 March 2025 3,632
DEPRECIATION
At 1 April 2024 1,013
Charge for year 568
At 31 March 2025 1,581
NET BOOK VALUE
At 31 March 2025 2,051
At 31 March 2024 876

Ilko Limited (Registered number: 06741520)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 240,000
Revaluations 8,000
At 31 March 2025 248,000
NET BOOK VALUE
At 31 March 2025 248,000
At 31 March 2024 240,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2018 151,204
Valuation in 2019 6,746
Valuation in 2020 4,450
Valuation in 2021 55,600
Valuation in 2022 22,000
Valuation in 2024 8,000
248,000

6. RESERVES
Fair
value
reserve
£   
At 1 April 2024 75,092
Fair value transfer 5,180

At 31 March 2025 80,272