2023-12-01 2024-11-30 false No description of principal activity Capium Accounts Production 1.1 13009497 2023-12-01 2024-11-30 13009497 bus:AbridgedAccounts 2023-12-01 2024-11-30 13009497 bus:FRS102 2023-12-01 2024-11-30 13009497 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13009497 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13009497 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13009497 2023-12-01 2024-11-30 13009497 2024-11-30 13009497 bus:RegisteredOffice 2023-12-01 2024-11-30 13009497 core:WithinOneYear 2024-11-30 13009497 core:AfterOneYear 2024-11-30 13009497 1 2023-12-01 2024-11-30 13009497 bus:Director1 2023-12-01 2024-11-30 13009497 bus:Director1 2024-11-30 13009497 bus:Director1 2022-12-01 2023-11-30 13009497 2022-12-01 13009497 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 13009497 2022-12-01 2023-11-30 13009497 2023-11-30 13009497 core:WithinOneYear 2023-11-30 13009497 core:AfterOneYear 2023-11-30 13009497 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 13009497 core:ComputerEquipment 2023-12-01 2024-11-30 13009497 core:ComputerEquipment 2024-11-30 13009497 core:ComputerEquipment 2023-11-30 13009497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 13009497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13009497 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 13009497 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13009497 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 13009497 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 13009497 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 13009497 core:Non-currentFinancialInstruments 2024-11-30 13009497 core:Non-currentFinancialInstruments 2023-11-30 13009497 core:ShareCapital 2024-11-30 13009497 core:ShareCapital 2023-11-30 13009497 core:RetainedEarningsAccumulatedLosses 2024-11-30 13009497 core:RetainedEarningsAccumulatedLosses 2023-11-30 13009497 dpl:Item1 2023-12-01 13009497 dpl:Item1 2024-11-30 13009497 dpl:Item1 2022-12-01 13009497 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13009497
England and Wales
IOK DIGITAL LIMITED
Abridged Accounts
Period of accounts Start date: 01 December 2023 End date: 30 November 2024

IOK DIGITAL LIMITED Contents Page For the year ended 30 November 2024
Statement of financial position | 1
Notes to the financial statements | 2

IOK DIGITAL LIMITED Statement of Financial Position As at 30 November 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 370 |  | 394
|  | 370 |  | 394
Current assets |  |  |
Cash at bank and in hand |  | 19 |  | 3
Creditors: amount falling due within one year |  | (5,278) |  | (5,025)
Net current assets |  | (5,259) |  | (5,022)
Total assets less current liabilities |  | (4,889) |  | (4,628)
Net assets |  | (4,889) |  | (4,628)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 0
Profit and loss account |  | (4,890) |  | (4,628)
Shareholders' funds |  | (4,889) |  | (4,628)
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 19 November 2025 and were signed by:
------------------------------- D Rawson Director
1

IOK DIGITAL LIMITED Notes to the Abridged Financial Statements For the year ended 30 November 2024
General Information IOK DIGITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13009497, registration address 9 WOODWARD, CHOLSEY WALLINGFORD, OX10 9FS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year and and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Tangible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer Equipment - 33% Straight Line At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
2. | Average number of employees Average number of employees during the year was 1 (2023 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 December 2023 | 780 |  | 780
Additions | 300 |  | 300
Disposals | - |  | -
At 30 November 2024 | 1,080 |  | 1,080
Depreciation
At 01 December 2023 | 386 |  | 386
Charge for year | 324 |  | 324
On disposals | - |  | -
At 30 November 2024 | 710 |  | 710
Net book values
Closing balance as at 30 November 2024 | 370 |  | 370
Opening balance as at 01 December 2023 | 394 |  | 394
4. | Director’s loan
| Director's Advances, Credits and Guarantees At the balance sheet, the following balances existed on the director's loan account: D Rawson £1,029 (2023 - £1,125 in credit) The above loan is interest free with no fixed date of repayment.
5. | Creditor : amounts falling due within one year
. |  | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Accrued expenses |  | 4,250 |  | 3,900
Director |  | 1,029 |  | 1,125
|  | 5,279 |  | 5,025
2