ACCOUNTS - Final Accounts

Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-312truetrue2023-01-01No description of principal activitytrue2 06391803 2023-01-01 2023-12-31 06391803 2022-01-01 2022-12-31 06391803 2023-12-31 06391803 2022-12-31 06391803 c:CompanySecretary1 2023-01-01 2023-12-31 06391803 c:Director1 2023-01-01 2023-12-31 06391803 c:Director6 2023-01-01 2023-12-31 06391803 c:RegisteredOffice 2023-01-01 2023-12-31 06391803 d:CurrentFinancialInstruments 2023-12-31 06391803 d:CurrentFinancialInstruments 2022-12-31 06391803 d:RetainedEarningsAccumulatedLosses 2023-12-31 06391803 d:RetainedEarningsAccumulatedLosses 2022-12-31 06391803 c:EntityHasNeverTraded 2023-01-01 2023-12-31 06391803 c:FRS102 2023-01-01 2023-12-31 06391803 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06391803 c:FullAccounts 2023-01-01 2023-12-31 06391803 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company registration number: 06391803

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2023

	ILA2 (A Company Limited by Guarantee)


ILA2 (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	06391803


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


ILA2 (A Company Limited by Guarantee)

CONTENTS

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


ILA2 (A Company Limited by Guarantee) REGISTERED NUMBER:06391803

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2023

		2023		2022
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 2023 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: 13 March 2024

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

Page 1


ILA2 (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

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 (2022 - 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 2023 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

					2023	2022
					£	£


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