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
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
Ideas Curated Ltd
Statement of financial position
as at 30 November 2023
Investment property
37,974
37,565
Cash at bank and in hand
21,871
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)
-
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
Ideas Curated Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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
-
Valuation at 30 November 2023
100
Amounts falling due within one year
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
8
Creditors: amounts falling due after more than one year
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).