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Registered number: 10203881 IDILI ENTERTAINMENT LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
IDILI ENTERTAINMENT LIMITED REGISTERED NUMBER: 10203881 STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 598,120 |  | 598,120
|  |  | 598,120 |  | 598,120
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 18 |  | 18 |
Cash at bank and in hand |  | 1 |  | 1 |
|  | 19 |  | 19 |
Net assets |  |  | 598,139 |  | 598,139
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 20 |  | 20
Share premium account |  |  | 668,707 |  | 668,707
Profit and loss account |  |  | (70,588) |  | (70,588)
|  |  | 598,139 |  | 598,139
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IDILI ENTERTAINMENT LIMITED REGISTERED NUMBER: 10203881 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MAY 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
I Sutej
Director
Date: 10 November 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
IDILI ENTERTAINMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
Idili Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 10203881. The registered office is 230 Temple Chambers, 3-7 Temple Avenue, London, United Kingdom, EC4Y 0HP. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.3 | Associates and joint ventures
Associates and Joint Ventures are held at cost less impairment.
| 2.4 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
3. | Fixed asset investments
|  | Investments in associates
|  | £
| Cost or valuation |
| At 1 June 2024 | 598,120
| At 31 May 2025 | 598,120
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IDILI ENTERTAINMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 18 | 18
5. | Related party transactions
| At 31 May 2025, the company was due £15 (2024: £15) from Ingrid Sutej, a director of the company.
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