REGISTERED NUMBER: 01410382 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ikefield Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Milne

J Robertson

SECRETARY:

Mrs C A Rose

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

01410382 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

CURRENT ASSETS

Stocks

-

136,479

Debtors

4

577,543

548,061

Investments

5

143,022

138,740

Cash at bank

452

3,101

721,017

826,381

CREDITORS

Amounts falling due within one year

6

3,750

54,697

NET CURRENT ASSETS

717,267

771,684

TOTAL ASSETS LESS CURRENT LIABILITIES

717,267

771,684

CREDITORS

Amounts falling due after more than one year

7

81,290

146,819

NET ASSETS

635,977

624,865

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

635,877

624,765

SHAREHOLDERS' FUNDS

635,977

624,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

C Milne - Director

1.	STATUTORY INFORMATION

Ikefield Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

-

118

Amounts falling due after more than one year:

Other debtors

577,543

547,943

Aggregate amounts

577,543

548,061

5.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Unlisted investments

143,022

138,740

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

843

Taxation and social security

3,151

1,142

Other creditors

599

52,712

3,750

54,697

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

65,529

Other creditors

81,290

81,290

81,290

146,819