2022-11-012023-10-312023-10-31false10410742Identity Destruction 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Identity Destruction Ltd

Registered Number
10410742
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Identity Destruction Ltd
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Mrs C Cauchi
Mr J Cauchi
Mr D May

Registered Address

East Block, Unit1 Priors Leaze Lane
Hambrook
Chichester
PO18 8RQ

Registered Number

10410742 (England and Wales)
Identity Destruction Ltd
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets393,61478,612
93,61478,612
Current assets
Debtors106,52057,570
Cash at bank and on hand80,17882,721
186,698140,291
Creditors amounts falling due within one year(137,589)(145,298)
Net current assets (liabilities)49,109(5,007)
Total assets less current liabilities142,72373,605
Creditors amounts falling due after one year(14,568)(8,177)
Provisions for liabilities(19,138)(10,983)
Net assets109,01754,445
Capital and reserves
Called up share capital11
Profit and loss account109,01654,444
Shareholders' funds109,01754,445
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2024, and are signed on its behalf by:
Mr D May
Director
Mr J Cauchi
Director
Mrs C Cauchi
Director

Registered Company No. 10410742
Identity Destruction Ltd
Notes to the Financial Statements
for the year ended 31 October 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 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Vehicles2
Office Equipment5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year78
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 22163,488
Additions51,195
At 31 October 23214,683
Depreciation and impairment
At 01 November 2284,875
Charge for year36,194
At 31 October 23121,069
Net book value
At 31 October 2393,614
At 31 October 2278,612
4.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts14,5688,177
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mr J Cauchi2,76224,8062,76224,806
2,76224,8062,76224,806
Interest has been charged at the official rate of 2.25%