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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
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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
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Ideal Solutions (North West) Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,890 
17,189 
Current assets
Debtors
26,794 
19,522 
Cash at bank and in hand
78,046 
71,827 
104,840 
91,349 
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)
Net assets
89,511 
71,865 
Capital and reserves
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
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Ideal Solutions (North West) Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
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 
Additions
3,806 
183 
3,989 
At 31 March 2024
45,415 
4,531 
49,946 
Depreciation
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 
Net book value
At 31 March 2024
14,147 
1,743 
15,890 
At 31 March 2023
15,057 
2,132 
17,189 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,794 
19,522 
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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 
VAT
1,104 
(254)
Trade creditors
4,070 
10,051 
Taxes and social security
14,508 
10,597 
Other creditors
1,046 
613 
31,182 
36,597 
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).
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