1 December 2022 false Taxfiler 2024.5 10459895business:PrivateLimitedCompanyLtd2022-12-012023-11-30 104598952022-11-30 104598952022-12-012023-11-30 10459895business:AuditExemptWithAccountantsReport2022-12-012023-11-30 10459895business:FilletedAccounts2022-12-012023-11-30 104598952023-11-30 10459895business:Director12022-12-012023-11-30 10459895business:RegisteredOffice2022-12-012023-11-30 104598952022-11-30 10459895core:WithinOneYear2023-11-30 10459895core:WithinOneYear2022-11-30 10459895core:AfterOneYear2023-11-30 10459895core:AfterOneYear2022-11-30 10459895core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 10459895core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 10459895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 10459895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 10459895core:PreviouslyStatedAmount2023-11-30 10459895core:PreviouslyStatedAmount2022-11-30 10459895business:SmallEntities2022-12-012023-11-30 10459895countries:EnglandWales2022-12-012023-11-30 10459895core:AdditionsToInvestments2023-11-30 10459895business:OrdinaryShareClass12022-12-012023-11-30 10459895business:OrdinaryShareClass12021-12-012022-11-30 104598952021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10459895 (England and Wales)
Ideas Curated Ltd Unaudited accounts for the year ended 30 November 2023
Ideas Curated Ltd Unaudited accounts Contents
Page
- 2 -
Ideas Curated Ltd Company Information for the year ended 30 November 2023
Director
Ms. Christina Nesheva
Company Number
10459895 (England and Wales)
Registered Office
65 65 Curzon Street Floor 3 London W1J 8PE England
Accountants
Sage Accounting Ltd 19 Lomond Close Tamworth Staffordshire United Kingdom B79 8ET
- 3 -
Ideas Curated Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
37,974 
37,565 
Investments
100 
- 
38,074 
37,565 
Current assets
Debtors
27,190 
- 
Cash at bank and in hand
21,871 
53,663 
49,061 
53,663 
Creditors: amounts falling due within one year
(48,129)
(69,050)
Net current assets/(liabilities)
932 
(15,387)
Total assets less current liabilities
39,006 
22,178 
Creditors: amounts falling due after more than one year
(100)
- 
Net assets
38,906 
22,178 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
38,904 
22,176 
Shareholders' funds
38,906 
22,178 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
Ms. Christina Nesheva Director Company Registration No. 10459895
- 4 -
Ideas Curated Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Ideas Curated Ltd is a private company, limited by shares, registered in England and Wales, registration number 10459895. The registered office is 65 65 Curzon Street, Floor 3, London, W1J 8PE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investment property
2023 
£ 
Fair value at 1 December 2022
37,565 
Net gain from fair value adjustments
409 
At 30 November 2023
37,974 
5
Investments
Other investments 
£ 
Valuation at 1 December 2022
- 
Additions
100 
Valuation at 30 November 2023
100 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
27,190 
- 
- 5 -
Ideas Curated Ltd Notes to the Accounts for the year ended 30 November 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
8,146 
3,472 
Other creditors
39,474 
39,064 
Loans from directors
- 
1,741 
Accruals
509 
509 
Deferred income
- 
24,264 
48,129 
69,050 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
100 
- 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -