Company Registration No. 10024347 (England and Wales)
ID Holdings Limited
Unaudited accounts
for the year ended 31 December 2023
ID Holdings Limited
Unaudited accounts
Contents
ID Holdings Limited
Company Information
for the year ended 31 December 2023
Director
Venugopal Lakshman
Company Number
10024347 (England and Wales)
Registered Office
12 Saffron Close
Chineham
Basingstoke
Hampshire
RG24 8XQ
Accountants
Black & White Chartered Certified Accountants
2-3 Stable Court
Herriard Park
Herriard
Hampshire
RG25 2PL
ID Holdings Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
4,585
5,693
Creditors: amounts falling due within one year
(7,221)
(585)
Net current assets
26,823
23,851
Called up share capital
650
650
Share premium
29,880
29,880
Profit and loss account
(3,607)
(6,579)
Shareholders' funds
26,923
23,951
For the year ending 31 December 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 his 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 13 August 2024 and were signed on its behalf by
Venugopal Lakshman
Director
Company Registration No. 10024347
ID Holdings Limited
Notes to the Accounts
for the year ended 31 December 2023
ID Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10024347. The registered office is 12 Saffron Close, Chineham, Basingstoke, Hampshire, RG24 8XQ.
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.
Investments in shares are included at fair value.
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Investments
Subsidiary undertakings
Valuation at 1 January 2023
100
Valuation at 31 December 2023
100
Amounts falling due within one year
Amounts due from group undertakings etc.
28,614
18,009
Accrued income and prepayments
845
734
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,606
-
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).