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Registered number: 12761290
INGENITEX LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Pearl Accountants Limited
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Antonio De Micco Padula
Company Number 12761290
Registered Office 20-22 Wenlock Road
London
N1 7GU
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of INGENITEX LIMITED for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of INGENITEX LIMITED for the year ended 31 July 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of INGENITEX LIMITED , as a body, in accordance with the terms of our engagement letter dated July 19, 2022 . Our work has been undertaken solely to prepare for your approval the accounts of INGENITEX LIMITED and state those matters that we have agreed to state to the director of INGENITEX LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than INGENITEX LIMITED and its director, as a body, for our work or for this report.
It is your duty to ensure that INGENITEX LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of INGENITEX LIMITED . You consider that INGENITEX LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of INGENITEX LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
24/09/2025
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 12761290
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 140,930 379,959
Cash at bank and in hand 300,358 53,705
441,288 433,664
Creditors: Amounts Falling Due Within One Year 5 (646,030 ) (381,605 )
NET CURRENT ASSETS (LIABILITIES) (204,742 ) 52,059
TOTAL ASSETS LESS CURRENT LIABILITIES (204,742 ) 52,059
NET (LIABILITIES)/ASSETS (204,742 ) 52,059
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (204,743 ) 52,058
SHAREHOLDERS' FUNDS (204,742) 52,059
For the year ending 31 July 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 24 September 2025 and were signed on its behalf by:
Antonio De Micco Padula
Director
24/09/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
INGENITEX LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12761290 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Going Concern Disclosure
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
It is your duty to ensure that INGENITEX LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company.
You consider that INGENITEX LIMITED is exempt from the statutory audit requirement for the year. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,724 378,958
Other debtors 100,539 1,001
107,263 379,959
Due after more than one year
Other debtors 33,667 -
140,930 379,959
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 599,692 277,308
Other creditors - 91,626
Taxation and social security 46,338 12,671
646,030 381,605
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Page 5
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
1 Ordinary share of £1 each
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Antonio De Micco Padula - - - - 99,755
The above loan is unsecured, interest free and repayable on demand.
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