REGISTERED NUMBER: 14584778 (England and Wales)

Unaudited Financial Statements

For The Year Ended

31 January 2025

for

Ilo Minerals Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G C Pires Da Silva

REGISTERED OFFICE:

Unit 6, Cherrytree Farm

Blackmore End Road

Sible Hedingham

HALSTEAD

Essex

CO9 3LZ

REGISTERED NUMBER:

14584778 (England and Wales)

ACCOUNTANT:

Alison Hurrell Limited

Unit 6, Cherry Tree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

CURRENT ASSETS

Debtors

4

71

71

Cash at bank

11,685

11,685

11,756

11,756

CREDITORS

Amounts falling due within one year

5

28,196

28,196

NET CURRENT LIABILITIES

(16,440

)

(16,440

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,440

)

(16,440

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(16,441

)

(16,441

)

(16,440

)

(16,440

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2025.

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

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 19 August 2025 and were signed by:

G C Pires Da Silva - Director

1.	STATUTORY INFORMATION

Ilo Minerals 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

71

71

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

354

354

Amounts owed to associates

27,200

27,200

Other creditors

642

642

28,196

28,196