Ibex Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03444049 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

IBEX INVESTMENTS LIMITED

Page

Balance sheet

1

Chartered accountants' report

3

FIXED ASSETS

3,763,427

CURRENT ASSETS

1,193,434

774,323

CREDITORS

Amounts falling due within one year

(228,351

)

(219,676

)

NET CURRENT ASSETS

965,083

554,647

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,728,510

4,318,074

CAPITAL AND RESERVES

4,728,510

4,318,074

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ibex Investments Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

03444049

Registered office:

Ibex House

162-164 Arthur Road

Wimbledon Park

London

SW19 8AQ

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, Mr and Mrs Hussein, the directors, owed the company £112,800 (2018 - £139,313).

Interest is charged at 2.5% per annum. The amount owed was repaid in full on 30 December 2019.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 30 December 2019 and were signed on its behalf
by:

S Hussein - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance sheet. Readers are cautioned that the Income statement is not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Ibex Investments Limited for the year ended 31 March 2019 which comprise the Income

statement, Balance sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ibex Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ibex Investments Limited and state those matters that we have agreed to state to the Board of Directors of Ibex Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ibex Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ibex Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ibex Investments Limited. You consider that Ibex Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ibex Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

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