iLexIr Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09691541

iLexIr Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 July 2025

iLexIr Holdings Limited

Statement of Financial Position

31 July 2025

	2025		2024
	£	£	£	£
Fixed assets		1,616,450		1,364,093
		------------		------------

Current assets	260,146		551,924
Prepayments and accrued income	3,835		3,310
	---------		---------
		263,981		555,234

Creditors: amounts falling due within one year	52,522	40,070
	------------	------------
Net current assets	211,459	515,164
	------------	------------
Total assets less current liabilities	1,827,909	1,879,257

Accruals and deferred income	5,348	4,998
	------------	------------
	1,822,561	1,874,259
	------------	------------

Capital and reserves	1,822,561	1,874,259
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: 1 ).

2. Directors' advances, credits and guarantees

During the year the company made advances to and received repayments from a director. Interest has been charged at the official HMRC rate on any overdrawn loan account balances in excess of £10,000, there are no repayment terms.

	2025	2024
	£	£
Advances	–	1,411
Repayments	1,410	–
Balance owed to company	–	1,410

3. Other financial commitments

The company has a commitment to invest a total of £100,000 in a private fund limited partnership. As at the balance sheet date there is an undrawn commitment of £ 54,585 (2024: £ 70,279 ).

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 March 2026 , and are signed on behalf of the board by:

Dr E J Briscoe

Director

Company registration number: 09691541

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 3 Wellbrook Court, Girton, Cambridge, CB3 0NA.