Company Registration No. 11523927 (England and Wales)
I PRIVATE LEISURE LIMITED
Unaudited accounts
for the year ended 31 August 2025
I PRIVATE LEISURE LIMITED
Unaudited accounts
Contents
I PRIVATE LEISURE LIMITED
Company Information
for the year ended 31 August 2025
Directors
Mr Lung Lai Tan
Boon Mong Eng
Mr Lung Lai Tan
Boon Mong Eng
Company Number
11523927 (England and Wales)
Registered Office
FLAT 5 TRINITY COURT
LONDON
W2 6HN
ENGLAND
I PRIVATE LEISURE LIMITED
Statement of financial position
as at 31 August 2025
Tangible assets
2,181
2,181
Inventories
1,853,707
1,632,700
Cash at bank and in hand
148,932
185,539
Creditors: amounts falling due within one year
(2,525,837)
(2,288,811)
Net current (liabilities)/assets
(72,472)
72,043
Total assets less current liabilities
(70,291)
74,224
Creditors: amounts falling due after more than one year
(26,305)
(32,879)
Net (liabilities)/assets
(96,596)
41,345
Called up share capital
100
100
Profit and loss account
(96,696)
41,245
Shareholders' funds
(96,596)
41,345
For the year ending 31 August 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by
Mr Lung Lai Tan
Director
Company Registration No. 11523927
I PRIVATE LEISURE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
I PRIVATE LEISURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11523927. The registered office is FLAT 5 TRINITY COURT, LONDON, W2 6HN, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
450,726
450,726
I PRIVATE LEISURE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
225,021
440,000
Taxes and social security
2,069
2,069
Loans from directors
2,298,747
1,846,742
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).