ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

IBIZA ESTATES LIMITED - Company Information

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Caseware UK (AP4) 2022.0.179 2022.0.179 2022-07-312022-07-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2021-08-01No description of principal activity2true 09707469 2021-08-01 2022-07-31 09707469 2020-08-01 2021-07-31 09707469 2022-07-31 09707469 2021-07-31 09707469 c:Director2 2021-08-01 2022-07-31 09707469 d:CurrentFinancialInstruments 2022-07-31 09707469 d:CurrentFinancialInstruments 2021-07-31 09707469 d:Non-currentFinancialInstruments 2022-07-31 09707469 d:Non-currentFinancialInstruments 2021-07-31 09707469 c:Micro-entities 2021-08-01 2022-07-31 09707469 c:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 09707469 c:FullAccounts 2021-08-01 2022-07-31 09707469 c:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure


Registered number: 09707469












IBIZA ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

 
REGISTERED NUMBER:09707469
IBIZA ESTATES LIMITED

BALANCE SHEET
AS AT 31 JULY 2022

2022
2021
£
£


Fixed assets
3,002,971
3,009,329

Current assets
34,472
50,695

Creditors: amounts falling due within one year
(1,108,921)
(1,066,901)

Net current liabilities
 
 
(1,074,449)
 
 
(1,016,206)

Total assets less current liabilities
1,928,522
1,993,123

Creditors: amounts falling due after more than one year
(2,640,845)
(2,688,317)


Net liabilities
(712,323)
(695,194)



Capital and reserves
(712,323)
(695,194)


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REGISTERED NUMBER:09707469
IBIZA ESTATES LIMITED
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2022

Notes


General information

Ibiza Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is 16 Great Queen Street, Covent Garden, London, WC2B 5AH.
The financial statements are presented in Sterling (£).


Average number of employees

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

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




N A Cowell
Director

Date: 21 July 2023

 
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