Company Registration No. 11654514 (England and Wales)
Immersionn Limited
Unaudited accounts
for the year ended 30 November 2021
Immersionn Limited
Unaudited accounts
Contents
Immersionn Limited
Company Information
for the year ended 30 November 2021
Directors
Alexandra Hussenot-Desenonges
Jonathan Edward Pearl
Laetitia Beauvois
Company Number
11654514 (England and Wales)
Registered Office
76A Putney High Street
London
SW15 1SE
England
Accountants
Evenstone Ltd
Boston House
Downsview Road
Wantage
Oxfordshire
OX12 9FF
Immersionn Limited
Statement of financial position
as at
30 November 2021
Tangible assets
1,056
1,737
Cash at bank and in hand
162,308
71,914
Creditors: amounts falling due within one year
(109,453)
(5,409)
Net current assets
94,436
85,717
Total assets less current liabilities
95,492
87,454
Creditors: amounts falling due after more than one year
(24,741)
(31,250)
Called up share capital
2
2
Share premium
99,369
99,369
Profit and loss account
(28,620)
(43,167)
Shareholders' funds
70,751
56,204
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2022 and were signed on its behalf by
Alexandra Hussenot-Desenonges
Director
Company Registration No. 11654514
Immersionn Limited
Notes to the Accounts
for the year ended 30 November 2021
Immersionn Limited is a private company, limited by shares, registered in England and Wales, registration number 11654514. The registered office is 76A Putney High Street, London, SW15 1SE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Expenditure on research and development is written off to sundry expenses of the profit and loss in the year in which it is incurred.
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
At 30 November 2021
2,856
At 30 November 2021
1,800
At 30 November 2021
1,056
At 30 November 2020
1,737
Immersionn Limited
Notes to the Accounts
for the year ended 30 November 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
19,551
19,212
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
5,954
-
Trade creditors
97,346
624
Taxes and social security
2,253
1,578
Other creditors
1,783
4,926
Loans from directors
2,117
-
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 2 (2020: 2).