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REGISTERED NUMBER: 05206309 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2017

for

Ixis IT Limited

Ixis IT Limited (Registered number: 05206309)






Contents of the Financial Statements
for the Year Ended 31 August 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ixis IT Limited

Company Information
for the Year Ended 31 August 2017







DIRECTOR: M Carter





REGISTERED OFFICE: The Base
Dallam Lane
Warrington
Cheshire
WA2 7NG





REGISTERED NUMBER: 05206309 (England and Wales)





ACCOUNTANTS: Jennions Macken Limited
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN

Ixis IT Limited (Registered number: 05206309)

Balance Sheet
31 August 2017

31.8.17 31.8.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,909

CURRENT ASSETS
Stocks 19,950 47,500
Debtors 5 105,357 173,346
Cash at bank 397,737 922,043
523,044 1,142,889
CREDITORS
Amounts falling due within one year 6 187,009 416,607
NET CURRENT ASSETS 336,035 726,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,035

728,191

PROVISIONS FOR LIABILITIES 210 210
NET ASSETS 335,825 727,981

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 335,725 727,881
SHAREHOLDERS' FUNDS 335,825 727,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

Ixis IT Limited (Registered number: 05206309)

Balance Sheet - continued
31 August 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 14 December 2017 and were signed by:





M Carter - Director


Ixis IT Limited (Registered number: 05206309)

Notes to the Financial Statements
for the Year Ended 31 August 2017

1. STATUTORY INFORMATION

Ixis IT Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Ixis IT Limited (Registered number: 05206309)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2016 16,097 17,783 12,996 46,876
Disposals - (9,144 ) (8,661 ) (17,805 )
Reclassification/transfer (16,097 ) - 16,097 -
At 31 August 2017 - 8,639 20,432 29,071
DEPRECIATION
At 1 September 2016 16,097 15,941 12,929 44,967
Charge for year - 1,842 67 1,909
Eliminated on disposal - (9,144 ) (8,661 ) (17,805 )
Reclassification/transfer (16,097 ) - 16,097 -
At 31 August 2017 - 8,639 20,432 29,071
NET BOOK VALUE
At 31 August 2017 - - - -
At 31 August 2016 - 1,842 67 1,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Trade debtors 76,037 143,953
Tax 3,287 -
Prepayments 26,033 29,393
105,357 173,346

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Trade creditors 13,167 5,216
Tax 9,213 (3,286 )
Social security and other taxes - 11,029
VAT 62,333 83,922
Directors' current accounts 3,810 3,602
Accrued expenses 98,486 316,124
187,009 416,607

Ixis IT Limited (Registered number: 05206309)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2017

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the directors .