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Company Registration No. 11922032 (England and Wales)
ILMY LTD Unaudited accounts for the year ended 30 April 2025
ILMY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ILMY LTD Company Information for the year ended 30 April 2025
Director
Thomas Davis
Company Number
11922032 (England and Wales)
Registered Office
3 WEST ROAD BOURNEMOUTH BH5 2AN ENGLAND
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ILMY LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
66
471
Current assets
Debtors
5
9,560
1,656
Cash at bank and in hand
131,667
98,532
141,227
100,188
Creditors: amounts falling due within one year
6
(134,025)
(92,693)
Net current assets
7,202
7,495
Net assets
7,268
7,966
Capital and reserves
Called up share capital
7
198
198
Profit and loss account
7,070
7,768
Shareholders' funds
7,268
7,966
For the year ending 30 April 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 2 October 2025 and were signed on its behalf by
Thomas Davis Director Company Registration No. 11922032
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ILMY LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
ILMY LTD is a private company, limited by shares, registered in England and Wales, registration number 11922032. The registered office is 3 WEST ROAD, BOURNEMOUTH, BH5 2AN, ENGLAND.
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.
Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: • the amount of revenue can be measured reliably; • it is probable that the company will receive the consideration due under the contract; • the stage of completion of the contract at the end of the reporting period can be measured reliably; and • the costs incurred and the costs to complete the contract can be measured reliably
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Computer equipment
4 Years Straight Line
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ILMY LTD Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
264
1,353
1,617
At 30 April 2025
264
1,353
1,617
Depreciation
At 1 May 2024
132
1,014
1,146
Charge for the year
66
339
405
At 30 April 2025
198
1,353
1,551
Net book value
At 30 April 2025
66
-
66
At 30 April 2024
132
339
471
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,656
1,656
Accrued income and prepayments
7,904
-
9,560
1,656
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
13,775
Loans from directors
(87)
1,601
Accruals
-
7,036
Deferred income
134,112
70,281
134,025
92,693
Amounts due to the Director are interest free and repayable on demand.
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
198 Ordinary shares of £1 each
198
198
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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