Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-02-07falseNo description of principal activity3false 13898750 2022-02-06 13898750 2022-02-07 2023-02-28 13898750 2021-03-01 2022-02-06 13898750 2023-02-28 13898750 c:Director1 2022-02-07 2023-02-28 13898750 c:Director2 2022-02-07 2023-02-28 13898750 d:Buildings 2022-02-07 2023-02-28 13898750 d:Buildings 2023-02-28 13898750 d:CurrentFinancialInstruments 2023-02-28 13898750 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13898750 d:ShareCapital 2023-02-28 13898750 d:RetainedEarningsAccumulatedLosses 2023-02-28 13898750 c:FRS102 2022-02-07 2023-02-28 13898750 c:AuditExempt-NoAccountantsReport 2022-02-07 2023-02-28 13898750 c:FullAccounts 2022-02-07 2023-02-28 13898750 c:PrivateLimitedCompanyLtd 2022-02-07 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 13898750









IDR INVESTMENTS NW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2023

 
IDR INVESTMENTS NW LIMITED
REGISTERED NUMBER: 13898750

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
Note
£

Fixed assets
  

Tangible assets
  
156,140

  
156,140

Current assets
  

Debtors: amounts falling due within one year
 5 
13,860

  
13,860

Creditors: amounts falling due within one year
  
(170,500)

Net current (liabilities)/assets
  
 
 
(156,640)

Total assets less current liabilities
  
(500)

  

Net (liabilities)/assets
  
(500)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(600)

  
(500)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 November 2023.




Rebecca Murray
Ilona Szymanska
Director
Director
Page 1

 
IDR INVESTMENTS NW LIMITED
REGISTERED NUMBER: 13898750
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
IDR INVESTMENTS NW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

IIDR Investments NW Limited is a private company limited by shares, registered in the United Kingdom number 13898750. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP.
 During the period the principal activity of the company was that of Buying and selling of own real estate. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, SELECT OR ENTER METHOD.

Depreciation is provided on the following basis:

Freehold property
-

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
IDR INVESTMENTS NW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
156,140



At 28 February 2023

156,140






Net book value



At 28 February 2023
156,140


5.


Debtors

2023
£


Amounts owed by group undertakings
13,860

13,860



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
169,900

Accruals and deferred income
600

170,500


 
Page 4