Company Registration No. 07996747 (England and Wales)
Ideal Solutions (North West) Ltd
Unaudited accounts
for the year ended 31 March 2024
Ideal Solutions (North West) Ltd
Unaudited accounts
Contents
Ideal Solutions (North West) Ltd
Company Information
for the year ended 31 March 2024
Directors
Philip Hartley
Jennifer Hartley
Company Number
07996747 (England and Wales)
Registered Office
252 Brooklands Road
Sale
Manchester
M23 9HD
Accountants
Premier Accounts & Consultancy Ltd
76 Gloucester Road
Urmston
Manchester
M41 9AE
Ideal Solutions (North West) Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
15,890
17,189
Cash at bank and in hand
78,046
71,827
Creditors: amounts falling due within one year
(31,182)
(36,597)
Net current assets
73,658
54,752
Total assets less current liabilities
89,548
71,941
Creditors: amounts falling due after more than one year
(37)
(76)
Called up share capital
100
100
Profit and loss account
89,411
71,765
Shareholders' funds
89,511
71,865
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by
Philip Hartley
Director
Company Registration No. 07996747
Ideal Solutions (North West) Ltd
Notes to the Accounts
for the year ended 31 March 2024
Ideal Solutions (North West) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07996747. The registered office is 252 Brooklands Road, Sale, Manchester, M23 9HD.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
41,609
4,348
45,957
At 31 March 2024
45,415
4,531
49,946
At 1 April 2023
26,552
2,216
28,768
Charge for the year
4,716
572
5,288
At 31 March 2024
31,268
2,788
34,056
At 31 March 2024
14,147
1,743
15,890
At 31 March 2023
15,057
2,132
17,189
Amounts falling due within one year
Trade debtors
26,794
19,522
Ideal Solutions (North West) Ltd
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,454
15,590
Trade creditors
4,070
10,051
Taxes and social security
14,508
10,597
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
37
76
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).