ITLUM LTD - Accounts

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Registered Number : 07793436

England and Wales

ITLUM LTD

Abridged Accounts

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

ITLUM LTD
Contents Page
For the year ended 30 September 2017

Statement of Financial Position
Notes to the Financial Statements

ITLUM LTD
Statement of Financial Position
As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible fixed assets	2	1,248	1,302
		1,248	1,302
Current assets
Cash at bank and in hand		28,149	58,089
Creditors: amount falling due within one year		(8,283)	(20,296)
Net current assets		19,866	37,793

Total assets less current liabilities		21,114	39,095
Creditors: amount falling due after more than one year		-	(1,037)
Provisions for liabilities		(13)	(13)
Net assets		21,101	38,045

Capital and reserves
Called up share capital	3	1	1
Profit and loss account		21,100	38,044
Shareholders funds		21,101	38,045

For the year ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts

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

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).

Signed on behalf of the board of directors

--------------------------------
Carlos Fernandez Mayor
Director

Date approved by the board: 03 July 2018

ITLUM LTD
Notes to the Abridged Financial Statements
For the year ended 30 September 2017

General Information

ITLUM LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 07793436,registration address DEPARTMENT 16,101 CLERKENWELL ROAD,LONDON,ENGLAND,EC1R 5BX.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

20% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Tangible fixed assets

Cost or Valuation	Computer Equipment	Total
	£	£
At 01 October 2016	1,975	1,975
Additions	257	257
Disposals	-	-
At 30 September 2017	2,232	2,232
Depreciation
At 01 October 2016	673	673
Charge for year	311	311
On disposals	-	-
At 30 September 2017	984	984
Net book values
Closing balance as at 30 September 2017	1,248	1,248
Opening balance as at 01 October 2016	1,302	1,302

Share Capital

Allotted	2017 £		2016 £
1 Class A shares of £1.00 each	1		1
	1		1