Company Registration No. 04310770 (England and Wales)
Double I Limited
Unaudited accounts
for the year ended 31 October 2025
Double I Limited
Unaudited accounts
Contents
Double I Limited
Company Information
for the year ended 31 October 2025
Company Number
04310770 (England and Wales)
Registered Office
12 The Grove
Finchley
London
N3 1QL
Double I Limited
Statement of financial position
as at 31 October 2025
Tangible assets
33,535
33,086
Investment property
88,439
88,439
Cash at bank and in hand
552,636
553,686
Creditors: amounts falling due within one year
(392,250)
(384,530)
Net current assets
187,976
186,462
Total assets less current liabilities
309,950
307,987
Provisions for liabilities
Deferred tax
(1,696)
(1,899)
Net assets
308,254
306,088
Called up share capital
1
1
Profit and loss account
308,253
306,087
Shareholders' funds
308,254
306,088
For the year ending 31 October 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 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 26 July 2026 and were signed on its behalf by
Ivan Izikowitz
Director
Company Registration No. 04310770
Double I Limited
Notes to the Accounts
for the year ended 31 October 2025
Double I Limited is a private company, limited by shares, registered in England and Wales, registration number 04310770. The registered office is 12 The Grove, Finchley, London, N3 1QL.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
Depreciated on a straight line basis over 50 years
Plant & machinery
Depreciated on a straight line basis over 25 years
Computer equipment
Depreciated on a straight line basis over 3 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Double I Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
27,502
13,007
4,205
44,714
Disposals
-
-
(4,205)
(4,205)
At 31 October 2025
27,502
13,007
2,279
42,788
At 1 November 2024
3,783
3,640
4,205
11,628
Charge for the year
550
520
760
1,830
On disposals
-
-
(4,205)
(4,205)
At 31 October 2025
4,333
4,160
760
9,253
At 31 October 2025
23,169
8,847
1,519
33,535
At 31 October 2024
23,719
9,367
-
33,086
Fair value at 1 November 2024
88,439
Amounts falling due within one year
Accrued income and prepayments
1,200
2,000
Other debtors
25,774
12,032
7
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
374,271
376,097
Taxes and social security
8,519
3,924
Other creditors
2,384
2,384
Loans from directors
50
1,323
Double I Limited
Notes to the Accounts
for the year ended 31 October 2025
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
(1,323)
305,147
303,876
(52)
(1,323)
305,147
303,876
(52)
The loan is repayable on demand and subject to interest at 3.75%
10
Transactions with related parties
At the balance sheet date the company owed £376,097 to it's parent company.
This loan is interest-free and repayable on demand.
The company's immediate parent is Double I Holdings Limited, which is incorporated in the UK.
The ultimate controlling party is Ivan Izikowitz
12
Average number of employees
During the year the average number of employees was 1 (2024: 1).