I.O.O. LIMITED

Registered charity 1104744 · accounts filings on the Charity Commission register · also known as IOO LIMITED · filing overdue (register status)

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Latest income
£4.4m
Latest spending
£567k
Registered
2004
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that unrestricted funds were in deficit by £605,589 at the balance sheet date, and the auditors identified a material uncertainty regarding the charity's ability to continue as a going concern. However, the trustees consider the charity viable following the sale of its freehold property and the securing of a rent-free lease, with the charity currently supported by permanent endowment income and interest-free trustee loans.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
Free reserves were in deficit at the balance sheet date by £619,446 (2022: £675,414).
Per its FY2023 accounts as filed with the Charity Commission.
Going concern: material uncertainty disclosed
We draw attention to Note 1 in the financial statements, which indicates that the charitable company incurred a deficit of £182,372 on unrestricted funds and, as of the balance sheet date, unrestricted funds were in deficit by £605,589. As stated in Note 1, these events or conditions, along with other matters as set forth in Note 1, indicate that a material uncertainty exists that may cast significant doubt on the charitable company’s ability to continue as a going concern. — page 10
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Loans from trustees Dr M. Wolffe, Mr A. Gasson and Miss J. Morris amounting to £201,345 outstanding at year end, with further loans of £154,336 received during the year.
As at 31 December 2023 there were loans outstanding due to three trustees, Dr M. Wolffe, Mr A. Gasson and Miss J. Morris, amounting to £201,345. During the year the charity received further loans from these trustees totalling £154,336. — page 32
During the year the charity charged its subsidiary I.O.O. Sales Limited £9,000 (2022: £9,600) for rental of office space, and £17,698 (2022: £31,033) for staff, office and management recharges. — page 32
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Charity charged subsidiary I.O.O. Sales Limited £9,000 for rental of office space and £17,698 for staff, office and management recharges.
As at 31 December 2023 there were loans outstanding due to three trustees, Dr M. Wolffe, Mr A. Gasson and Miss J. Morris, amounting to £201,345. During the year the charity received further loans from these trustees totalling £154,336. — page 32
During the year the charity charged its subsidiary I.O.O. Sales Limited £9,000 (2022: £9,600) for rental of office space, and £17,698 (2022: £31,033) for staff, office and management recharges. — page 32
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Subsidiary I.O.O. Sales Limited charged the charity £3,389 in PDQ charges.
As at 31 December 2023 there were loans outstanding due to three trustees, Dr M. Wolffe, Mr A. Gasson and Miss J. Morris, amounting to £201,345. During the year the charity received further loans from these trustees totalling £154,336. — page 32
During the year the charity charged its subsidiary I.O.O. Sales Limited £9,000 (2022: £9,600) for rental of office space, and £17,698 (2022: £31,033) for staff, office and management recharges. — page 32
Per its FY2023 accounts as filed with the Charity Commission.
Trading subsidiary: I.O.O. Sales Ltd
IOO (Sales) Ltd is a wholly owned subsidiary of I.O.O. Limited. The principal activity of the company is that of marketing optometric goods and providing associated services. — page 5
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Lindeyer Francis Ferguson Limited. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/12/2023)

Total income
£4.4m
Total spending
£567k
Reserves (reported)
£0
Employees
14

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/12/2024
31/12/2023£4.4m£567k
31/12/2022£408k£510k
31/12/2021£352k£452k
31/12/2020£312k£438k

Common questions

Is I.O.O. LIMITED financially healthy?

The accounts state that unrestricted funds were in deficit by £605,589 at the balance sheet date, and the auditors identified a material uncertainty regarding the charity's ability to continue as a going concern. However, the trustees consider the charity viable following the sale of its freehold property and the securing of a rent-free lease, with the charity currently supported by permanent endowment income and interest-free trustee loans. Its FY2023 accounts were audited by Lindeyer Francis Ferguson Limited.