2023-01-012023-12-312023-12-31false13817027IDEALMASTIC LTD2024-01-3141100iso4217:GBPxbrli:pure138170272023-01-01138170272023-12-31138170272023-01-012023-12-31138170272021-12-24138170272022-12-31138170272021-12-242022-12-3113817027bus:SmallEntities2023-01-012023-12-3113817027bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3113817027bus:AbridgedAccounts2023-01-012023-12-3113817027bus:PrivateLimitedCompanyLtd2023-01-012023-12-3113817027core:WithinOneYear2023-12-3113817027core:AfterOneYear2023-12-3113817027core:WithinOneYear2022-12-3113817027core:AfterOneYear2022-12-3113817027core:ShareCapital2023-12-3113817027core:SharePremium2023-12-3113817027core:RevaluationReserve2023-12-3113817027core:OtherReservesSubtotal2023-12-3113817027core:RetainedEarningsAccumulatedLosses2023-12-3113817027core:ShareCapital2022-12-3113817027core:SharePremium2022-12-3113817027core:RevaluationReserve2022-12-3113817027core:OtherReservesSubtotal2022-12-3113817027core:RetainedEarningsAccumulatedLosses2022-12-3113817027core:LandBuildings2023-12-3113817027core:PlantMachinery2023-12-3113817027core:Vehicles2023-12-3113817027core:FurnitureFittings2023-12-3113817027core:OfficeEquipment2023-12-3113817027core:NetGoodwill2023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-12-3113817027core:ListedExchangeTraded2023-12-3113817027core:UnlistedNon-exchangeTraded2023-12-3113817027core:LandBuildings2022-12-3113817027core:PlantMachinery2022-12-3113817027core:Vehicles2022-12-3113817027core:FurnitureFittings2022-12-3113817027core:OfficeEquipment2022-12-3113817027core:NetGoodwill2022-12-3113817027core:IntangibleAssetsOtherThanGoodwill2022-12-3113817027core:ListedExchangeTraded2022-12-3113817027core:UnlistedNon-exchangeTraded2022-12-3113817027core:LandBuildings2023-01-012023-12-3113817027core:PlantMachinery2023-01-012023-12-3113817027core:Vehicles2023-01-012023-12-3113817027core:FurnitureFittings2023-01-012023-12-3113817027core:OfficeEquipment2023-01-012023-12-3113817027core:NetGoodwill2023-01-012023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113817027core:ListedExchangeTraded2023-01-012023-12-3113817027core:UnlistedNon-exchangeTraded2023-01-012023-12-3113817027core:MoreThanFiveYears2023-01-012023-12-3113817027core:Non-currentFinancialInstruments2023-12-3113817027core:Non-currentFinancialInstruments2022-12-3113817027dpl:CostSales2023-01-012023-12-3113817027dpl:DistributionCosts2023-01-012023-12-3113817027core:LandBuildings2023-01-012023-12-3113817027core:PlantMachinery2023-01-012023-12-3113817027core:Vehicles2023-01-012023-12-3113817027core:FurnitureFittings2023-01-012023-12-3113817027core:OfficeEquipment2023-01-012023-12-3113817027dpl:AdministrativeExpenses2023-01-012023-12-3113817027core:NetGoodwill2023-01-012023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113817027dpl:GroupUndertakings2023-01-012023-12-3113817027dpl:ParticipatingInterests2023-01-012023-12-3113817027dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3113817027core:ListedExchangeTraded2023-01-012023-12-3113817027dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3113817027core:UnlistedNon-exchangeTraded2023-01-012023-12-3113817027dpl:CostSales2021-12-242022-12-3113817027dpl:DistributionCosts2021-12-242022-12-3113817027core:LandBuildings2021-12-242022-12-3113817027core:PlantMachinery2021-12-242022-12-3113817027core:Vehicles2021-12-242022-12-3113817027core:FurnitureFittings2021-12-242022-12-3113817027core:OfficeEquipment2021-12-242022-12-3113817027dpl:AdministrativeExpenses2021-12-242022-12-3113817027core:NetGoodwill2021-12-242022-12-3113817027core:IntangibleAssetsOtherThanGoodwill2021-12-242022-12-3113817027dpl:GroupUndertakings2021-12-242022-12-3113817027dpl:ParticipatingInterests2021-12-242022-12-3113817027dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-242022-12-3113817027core:ListedExchangeTraded2021-12-242022-12-3113817027dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-242022-12-3113817027core:UnlistedNon-exchangeTraded2021-12-242022-12-3113817027core:NetGoodwill2023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-12-3113817027core:LandBuildings2023-12-3113817027core:PlantMachinery2023-12-3113817027core:Vehicles2023-12-3113817027core:FurnitureFittings2023-12-3113817027core:OfficeEquipment2023-12-3113817027core:AfterOneYear2023-12-3113817027core:WithinOneYear2023-12-3113817027core:ListedExchangeTraded2023-12-3113817027core:UnlistedNon-exchangeTraded2023-12-3113817027core:ShareCapital2023-12-3113817027core:SharePremium2023-12-3113817027core:RevaluationReserve2023-12-3113817027core:OtherReservesSubtotal2023-12-3113817027core:RetainedEarningsAccumulatedLosses2023-12-3113817027core:NetGoodwill2022-12-3113817027core:IntangibleAssetsOtherThanGoodwill2022-12-3113817027core:LandBuildings2022-12-3113817027core:PlantMachinery2022-12-3113817027core:Vehicles2022-12-3113817027core:FurnitureFittings2022-12-3113817027core:OfficeEquipment2022-12-3113817027core:AfterOneYear2022-12-3113817027core:WithinOneYear2022-12-3113817027core:Liste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IDEALMASTIC LTD

Registered Number
13817027
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

IDEALMASTIC LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

MIACUSCIAC, Igor

Registered Address

4 Fylan Terrace
Crofts Lane
London
N22 5AF

Registered Number

13817027 (England and Wales)
IDEALMASTIC LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5237712
237712
Current assets
Debtors-951
Cash at bank and on hand23145
231,096
Creditors amounts falling due within one year(8,043)(7,771)
Net current assets (liabilities)(8,020)(6,675)
Total assets less current liabilities(7,783)(5,963)
Net assets(7,783)(5,963)
Capital and reserves
Called up share capital100100
Profit and loss account(7,883)(6,063)
Shareholders' funds(7,783)(5,963)
The financial statements were approved and authorised for issue by the Director on 31 January 2024, and are signed on its behalf by:
MIACUSCIAC, Igor
Director
Registered Company No. 13817027
IDEALMASTIC LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.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.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 23949
At 31 December 23949
Depreciation and impairment
At 01 January 23237
Charge for year475
At 31 December 23712
Net book value
At 31 December 23237
At 31 December 22712