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REGISTERED NUMBER: 09955697 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2023

for

ID Consulting Services Ltd

ID Consulting Services Ltd (Registered number: 09955697)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ID Consulting Services Ltd

Company Information
for the Year Ended 31st January 2023







DIRECTORS: I Dougall
Ms E C Lowe





REGISTERED OFFICE: Wayside Park Corner
Freshford
Bath
BA2 7UP





REGISTERED NUMBER: 09955697 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

ID Consulting Services Ltd (Registered number: 09955697)

Balance Sheet
31st January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 1,882 2,509
Investments 4 50 -
1,932 2,509

CURRENT ASSETS
Debtors 5 611,645 373,730
Cash at bank and in hand 1,168,158 2,918
1,779,803 376,648
CREDITORS
Amounts falling due within one year 6 (947,065 ) (388,255 )
NET CURRENT ASSETS/(LIABILITIES) 832,738 (11,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES 834,670 (9,098 )

CREDITORS
Amounts falling due after more than one
year

7

(23,333

)

(32,980

)
NET ASSETS/(LIABILITIES) 811,337 (42,078 )

CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 811,237 (42,079 )
811,337 (42,078 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ID Consulting Services Ltd (Registered number: 09955697)

Balance Sheet - continued
31st January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11th October 2023 and were signed on its behalf by:





I Dougall - Director


ID Consulting Services Ltd (Registered number: 09955697)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 etc - 25% on reducing balance

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

ID Consulting Services Ltd (Registered number: 09955697)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2022
and 31st January 2023 3,346
DEPRECIATION
At 1st February 2022 837
Charge for year 627
At 31st January 2023 1,464
NET BOOK VALUE
At 31st January 2023 1,882
At 31st January 2022 2,509

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 50
At 31st January 2023 50
NET BOOK VALUE
At 31st January 2023 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 371,250 -
Other debtors 240,395 373,730
611,645 373,730

ID Consulting Services Ltd (Registered number: 09955697)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Tax 47,562 -
VAT 74,762 535
Other creditors 196,250 176,249
Directors' current accounts 246,441 200,671
Accruals and deferred income 371,250 -
Accrued expenses 800 800
947,065 388,255

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 23,333 32,980