I O E S LIMITED

I O E S LIMITED

I O E S LIMITED - Company Information

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I O E S LIMITED

Company Registration Number:
03531647 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

I O E S LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

I O E S LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 15,146 15,507
Total fixed assets: 15,146 15,507
Current assets
Stocks: 295,429 326,797
Debtors: 4 168,424 246,590
Cash at bank and in hand: 469,278 372,109
Investments: 5 238,330 230,342
Total current assets: 1,171,461 1,175,838
Creditors: amounts falling due within one year: 6 (184,528) (253,123)
Net current assets (liabilities): 986,933 922,715
Total assets less current liabilities: 1,002,079 938,222
Total net assets (liabilities): 1,002,079 938,222
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,001,979 938,122
Shareholders funds: 1,002,079 938,222

The notes form part of these financial statements

I O E S LIMITED

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 May 2020
and signed on behalf of the board by:

Name: Mr R e Wilkinson
Status: Director

The notes form part of these financial statements

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 2 2

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 28,890
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2020 28,890
Depreciation
At 01 April 2019 13,383
Charge for year 361
At 31 March 2020 13,744
Net book value
At 31 March 2020 15,146
At 31 March 2019 15,507

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Current investments

All Investments are listed on a recognised stock exchange and are included at original cost.

I O E S LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

6. Creditors: amounts falling due within one year note

Trade Creditors £ 99476Taxes & Social Security £ 20067Other Creditors £ 248Accruals £ 2967Deferred Income £ 61770TOTAL £184528