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Registration number: 12903955

Ideal Specialist Finance Ltd

Unaudited Filleted Financial Statements

for the Period from 1 October 2021 to 31 March 2023

 

Ideal Specialist Finance Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ideal Specialist Finance Ltd

Company Information

Director

Mr N D Corcoran

Registered office

Unit 3 The Crossroads Business Centre
Freckleton Street
Kirkham
Preston
Lancashire
PR4 2SH

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ideal Specialist Finance Ltd
for the Period Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ideal Specialist Finance Ltd for the period ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ideal Specialist Finance Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Ideal Specialist Finance Ltd and state those matters that we have agreed to state to the Board of Directors of Ideal Specialist Finance Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ideal Specialist Finance Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ideal Specialist Finance Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ideal Specialist Finance Ltd. You consider that Ideal Specialist Finance Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Ideal Specialist Finance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

28 March 2024

 

Ideal Specialist Finance Ltd

(Registration number: 12903955)
Balance Sheet as at 31 March 2023

2023
£

2021
£

Fixed assets

100

100

Current assets

2,206

6,148

Prepayments and accrued income

36,000

-

Creditors: Amounts falling due within one year

(156,555)

(126,337)

Net current liabilities

(118,349)

(120,189)

Total assets less current liabilities

(118,249)

(120,089)

Accruals and deferred income

(1,500)

(1,499)

 

(119,749)

(121,588)

Capital and reserves

(119,749)

(121,588)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 3 The Crossroads Business Centre
Freckleton Street
Kirkham
Preston
Lancashire
PR4 2SH

These financial statements were authorised for issue by the director on 28 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Ideal Specialist Finance Ltd

(Registration number: 12903955)
Balance Sheet as at 31 March 2023

2

Staff numbers

The average number of persons employed by the company (including the director) during the period was 2 (2021 - 3).

3

Related party transactions

Transactions with the director

2023

At 1 October 2021
£

At 31 March 2023
£

Repayable on demand

(993)

797

 

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2024
 

.........................................
Mr N D Corcoran
Director