2022-08-012023-07-312023-07-31false11481483IDEALET LTD2024-02-2298000iso4217:GBPxbrli:pure114814832022-08-01114814832023-07-31114814832022-08-012023-07-31114814832021-08-01114814832022-07-31114814832021-08-012022-07-3111481483bus:SmallEntities2022-08-012023-07-3111481483bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3111481483bus:FullAccounts2022-08-012023-07-3111481483bus:PrivateLimitedCompanyLtd2022-08-012023-07-3111481483core:WithinOneYear2023-07-3111481483core:AfterOneYear2023-07-3111481483core:WithinOneYear2022-07-3111481483core:AfterOneYear2022-07-3111481483core:ShareCapital2023-07-3111481483core:SharePremium2023-07-3111481483core:RevaluationReserve2023-07-3111481483core:OtherReservesSubtotal2023-07-3111481483core:RetainedEarningsAccumulatedLosses2023-07-3111481483core:ShareCapital2022-07-3111481483core:SharePremium2022-07-3111481483core:RevaluationReserve2022-07-3111481483core:OtherReservesSubtotal2022-07-3111481483core:RetainedEarningsAccumulatedLosses2022-07-3111481483core:LandBuildings2023-07-3111481483core:PlantMachinery2023-07-3111481483core:Vehicles2023-07-3111481483core:FurnitureFittings2023-07-3111481483core:OfficeEquipment2023-07-3111481483core:NetGoodwill2023-07-3111481483core:IntangibleAssetsOtherThanGoodwill2023-07-3111481483core:ListedExchangeTraded2023-07-3111481483core:UnlistedNon-exchangeTraded2023-07-3111481483core:LandBuildings2022-07-3111481483core:PlantMachinery2022-07-3111481483core:Vehicles2022-07-3111481483core:FurnitureFittings2022-07-3111481483core:OfficeEquipment2022-07-3111481483core:NetGoodwill2022-07-3111481483core:IntangibleAssetsOtherThanGoodwill2022-07-3111481483core:ListedExchangeTraded2022-07-3111481483core:UnlistedNon-exchangeTraded2022-07-3111481483core:LandBuildings2022-08-012023-07-3111481483core:PlantMachinery2022-08-012023-07-3111481483core:Vehicles2022-08-012023-07-3111481483core:FurnitureFittings2022-08-012023-07-3111481483core:OfficeEquipment2022-08-012023-07-3111481483core:NetGoodwill2022-08-012023-07-3111481483core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3111481483core:ListedExchangeTraded2022-08-012023-07-3111481483core:UnlistedNon-exchangeTraded2022-08-012023-07-3111481483core:MoreThanFiveYears2022-08-012023-07-3111481483core:Non-currentFinancialInstruments2023-07-3111481483core:Non-currentFinancialInstruments2022-07-3111481483dpl:CostSales2022-08-012023-07-3111481483dpl:DistributionCosts2022-08-012023-07-3111481483core:LandBuildings2022-08-012023-07-3111481483core:PlantMachinery2022-08-012023-07-3111481483core:Vehicles2022-08-012023-07-3111481483core:FurnitureFittings2022-08-012023-07-3111481483core:OfficeEquipment2022-08-012023-07-3111481483dpl:AdministrativeExpenses2022-08-012023-07-3111481483core:NetGoodwill2022-08-012023-07-3111481483core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3111481483dpl:GroupUndertakings2022-08-012023-07-3111481483dpl:ParticipatingInterests2022-08-012023-07-3111481483dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3111481483core:ListedExchangeTraded2022-08-012023-07-3111481483dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3111481483core:UnlistedNon-exchangeTraded2022-08-012023-07-3111481483dpl:CostSales2021-08-012022-07-3111481483dpl:DistributionCosts2021-08-012022-07-3111481483core:LandBuildings2021-08-012022-07-3111481483core:PlantMachinery2021-08-012022-07-3111481483core:Vehicles2021-08-012022-07-3111481483core:FurnitureFittings2021-08-012022-07-3111481483core:OfficeEquipment2021-08-012022-07-3111481483dpl:AdministrativeExpenses2021-08-012022-07-3111481483core:NetGoodwill2021-08-012022-07-3111481483core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3111481483dpl:GroupUndertakings2021-08-012022-07-3111481483dpl:ParticipatingInterests2021-08-012022-07-3111481483dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3111481483core:ListedExchangeTraded2021-08-012022-07-3111481483dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3111481483core:UnlistedNon-exchangeTraded2021-08-012022-07-3111481483core:NetGoodwill2023-07-3111481483core:IntangibleAssetsOtherThanGoodwill2023-07-3111481483core:LandBuildings2023-07-3111481483core:PlantMachinery2023-07-3111481483core:Vehicles2023-07-3111481483core:FurnitureFittings2023-07-3111481483core:OfficeEquipment2023-07-3111481483core:AfterOneYear2023-07-3111481483core:WithinOneYear2023-07-3111481483core:ListedExchangeTraded2023-07-3111481483core:UnlistedNon-exchangeTraded2023-07-3111481483core:ShareCapital2023-07-3111481483core:SharePremium2023-07-3111481483core:RevaluationReserve2023-07-3111481483core:OtherReservesSubtotal2023-07-3111481483core:RetainedEarningsAccumulatedLosses2023-07-3111481483core:NetGoodwill2022-07-3111481483core:IntangibleAssetsOtherThanGoodwill2022-07-3111481483core:LandBuildings2022-07-3111481483core:PlantMachinery2022-07-3111481483core:Vehicles2022-07-3111481483core:FurnitureFittings2022-07-3111481483core:OfficeEquipment2022-07-3111481483core:AfterOneYear2022-07-3111481483core:WithinOneYear2022-07-3111481483core:ListedExc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IDEALET LTD

Registered Number
11481483
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

IDEALET LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

CLACK, Barbara

Registered Address

21 Tylecote Close
Marston Moretaine
Bedford
MK43 0QA

Registered Number

11481483 (England and Wales)
IDEALET LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3,2223,222
Cash at bank and on hand2,0833,725
5,3056,947
Creditors amounts falling due within one year3(1,836)(2,089)
Net current assets (liabilities)3,4694,858
Total assets less current liabilities3,4694,858
Net assets3,4694,858
Capital and reserves
Called up share capital22
Profit and loss account3,4674,856
Shareholders' funds3,4694,858
The financial statements were approved and authorised for issue by the Director on 22 February 2024, and are signed on its behalf by:
CLACK, Barbara
Director
Registered Company No. 11481483
IDEALET LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20232022
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2022

££
Taxation and social security1,1761,429
Accrued liabilities and deferred income660660
Total1,8362,089
4.Creditors: amounts due after one year