ACCOUNTS - Final Accounts

Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31No description of principal activity2022-01-012true2truetrue 6391803 2022-01-01 2022-12-31 6391803 2021-01-01 2021-12-31 6391803 2022-12-31 6391803 2021-12-31 6391803 c:CompanySecretary1 2022-01-01 2022-12-31 6391803 c:Director1 2022-01-01 2022-12-31 6391803 c:Director6 2022-01-01 2022-12-31 6391803 c:RegisteredOffice 2022-01-01 2022-12-31 6391803 d:CurrentFinancialInstruments 2022-12-31 6391803 d:CurrentFinancialInstruments 2021-12-31 6391803 d:RetainedEarningsAccumulatedLosses 2022-12-31 6391803 d:RetainedEarningsAccumulatedLosses 2021-12-31 6391803 c:EntityHasNeverTraded 2022-01-01 2022-12-31 6391803 c:FRS102 2022-01-01 2022-12-31 6391803 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 6391803 c:FullAccounts 2022-01-01 2022-12-31 6391803 c:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company registration number: 6391803

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2022

	ILA 2 (A Company Limited by Guarantee)


ILA 2 (A Company Limited by Guarantee)

OFFICERS AND PROFESSIONAL ADVISERS

Members of the committee	A M Bush
	F J V Steinkeller


Company secretary	A M Bush


Registered number	6391803


Registered office	Lynton House
	7-12 Tavistock Square
	London
	WC1H 9LT


Accountants	Menzies LLP
	Chartered Accountants
	Lynton House
	7-12 Tavistock Square
	London
	WC1H 9LT


ILA 2 (A Company Limited by Guarantee)

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2


ILA 2 (A Company Limited by Guarantee) REGISTERED NUMBER:6391803

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2022

		2022		2021
Note		£		£


Current assets
Debtors: amounts falling due within one year	6	622,612		622,612
		622,612		622,612
Total assets less current liabilities			622,612		622,612

Net assets			622,612		622,612

Capital and reserves
Income and expenditure account	622,612	622,612
	622,612	622,612

For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

A M Bush

Member

Date: 5 July 2023

The notes on page 2 form part of these financial statements.

Page 1


ILA 2 (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1.	General information

ILA2 is a private company limited by guarantee, domiciled in England and Wales, registration number 06391803. The registered office is Lynton House, 7-12 Tavistock Square, London, WC1H 9LT.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).


4.	Company limited by guarantee

The Association is a company limited by guarantee. The liability of the members being limited to £1 in the event of the winding up of the Association.

5.	Dormant status

The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year ended 31 December 2022 The company has not traded during the year or preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Debtors

					2022	2021
					£	£


Amounts owed from International Lead Association	622,612	622,612
	622,612	622,612

The debtor balance shown above was entirely owed by the related party International Lead Association.

Page 2