Company Registration No. 11303620 (England and Wales)
IONIK SOFTWARE LTD
Unaudited Accounts
for the year ended 30 April 2026
IONIK SOFTWARE LTD
Unaudited Accounts
Contents
IONIK SOFTWARE LTD
Company Information
for the year ended 30 April 2026
Directors
Ibrahim Koutabli
Yana Vasileva Angelova
Company Number
11303620 (England and Wales)
Registered Office
128 BRENT PARK ROAD
BRENT PARK ROAD
LONDON
NW4 3HP
UNITED KINGDOM
Accountants
Tax Whizz
Greencoat House, First Floor
259 Stratford Road
Birmingham
West Midlands
B11 1QS
IONIK SOFTWARE LTD
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
11,182
103,474
Creditors: amounts falling due within one year
(206,794)
(205,650)
Net current assets
1,723
4,963
Total assets less current liabilities
3,334
5,445
Creditors: amounts falling due after more than one year
-
(3,695)
Called up share capital
100
100
Profit and loss account
3,234
1,650
Shareholders' funds
3,334
1,750
For the year ending 30 April 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 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 18 October 2026 and were signed on its behalf by
Ibrahim Koutabli
Director
Company Registration No. 11303620
IONIK SOFTWARE LTD
Notes to the Accounts
for the year ended 30 April 2026
IONIK SOFTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11303620. The registered office is 128 BRENT PARK ROAD, BRENT PARK ROAD, LONDON, NW4 3HP, UNITED KINGDOM.
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.
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.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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:
IONIK SOFTWARE LTD
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
49,752
31,920
Other debtors
41,399
5,219
Amounts falling due after more than one year
Other debtors
106,184
70,000
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
889
-
Trade creditors
184,445
187,199
Taxes and social security
107
63
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).