REGISTERED NUMBER: 11393509 (England and Wales)

It's Value Limited

Audited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

It's Value Consultancy BV

Mr P B P Van Loon-Vogels

Mr D M W Wilson

Iq-Holding BV

REGISTERED OFFICE:

The Northern & Shell Building

10 Lower Thames Street

London

EC3R 6AF

REGISTERED NUMBER:

11393509 (England and Wales)

AUDITORS:

Grahame J. Harbour Limited

1 Windrush Road

Keynsham

Bristol

BS31 1QL

CURRENT ASSETS

Debtors

4

454,215

224,975

Cash at bank

18,848

110,248

473,063

335,223

CREDITORS

Amounts falling due within one year

5

(724,086

)

(316,820

)

NET CURRENT (LIABILITIES)/ASSETS

(251,023

)

18,403

TOTAL ASSETS LESS CURRENT LIABILITIES

(251,023

)

18,403

CAPITAL AND RESERVES

Called up share capital

6

200

200

Retained earnings

(251,223

)

18,203

SHAREHOLDERS' FUNDS

(251,023

)

18,403

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

Mr D M W Wilson - Director

Mr P B P Van Loon-Vogels - Director

It's Value Consultancy BV - Director

Iq-Holding BV - Director

1.	STATUTORY INFORMATION

It's Value 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.

Turnover

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

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.

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 year was 6 (2023 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

227,258

150,932

Amounts owed by group undertakings

36,692

-

Other debtors

190,265

74,043

454,215

224,975

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

262,702

234,126

Amounts owed to group undertakings

356,001

-

Taxation and social security

22,155

29,180

Other creditors

83,228

53,514

724,086

316,820

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

200

Ordinary

£1

200

200

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Grahame Harbour (Senior Statutory Auditor)

for and on behalf of Grahame J. Harbour Limited

8.	ULTIMATE CONTROLLING PARTY

Quadrum Evergreen Fund Cooperatief BV a Dutch company is the ultimate controlling party.