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Company Registration No. 12427367 (England and Wales)
Illy Solutions UK Ltd Unaudited accounts for the year ended 31 January 2026
Illy Solutions UK Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Illy Solutions UK Ltd Company Information for the year ended 31 January 2026
Director
Ilie Mitroi
Company Number
12427367 (England and Wales)
Registered Office
20 Joslin Road Purfleet RM19 1RX UK
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Illy Solutions UK Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
-
124
Current assets
Debtors
5
15,836
-
Cash at bank and in hand
2,048
270
17,884
270
Creditors: amounts falling due within one year
6
(5,257)
(406)
Net current assets/(liabilities)
12,627
(136)
Total assets less current liabilities
12,627
(12)
Creditors: amounts falling due after more than one year
7
(30,302)
(33,412)
Net liabilities
(17,675)
(33,424)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(17,775)
(33,524)
Shareholders' funds
(17,675)
(33,424)
For the year ending 31 January 2026 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 17 April 2026 and were signed on its behalf by
Ilie Mitroi Director Company Registration No. 12427367
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Illy Solutions UK Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Illy Solutions UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12427367. The registered office is 20 Joslin Road, Purfleet, RM19 1RX, UK.
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.
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:
Fixtures & fittings
Straight line 25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
15,400
2,355
17,755
Disposals
(15,400)
(2,355)
(17,755)
At 31 January 2026
-
-
-
Depreciation
At 1 February 2025
15,400
2,231
17,631
Charge for the year
-
124
124
On disposals
(15,400)
(2,355)
(17,755)
At 31 January 2026
-
-
-
Net book value
At 31 January 2026
-
-
-
At 31 January 2025
-
124
124
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Other debtors
15,836
-
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Illy Solutions UK Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
5,257
406
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
30,302
33,412
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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