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REGISTERED NUMBER: 04063261 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

I.D.L. Engineering Services Limited

I.D.L. Engineering Services Limited (Registered number: 04063261)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I.D.L. Engineering Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: D L Sharp
J Thresh





SECRETARY: G F Clayton





REGISTERED OFFICE: 23 Green Hill Road
Camberley
Surrey
GU15 1PF





REGISTERED NUMBER: 04063261 (England and Wales)





ACCOUNTANTS: Kate Haynes Ltd
129 Woodlands Road
Little Bookham
Leatherhead
Surrey
KT23 4HN

I.D.L. Engineering Services Limited (Registered number: 04063261)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,333 34,586

CURRENT ASSETS
Stocks 23,107 60,561
Debtors 5 342,636 432,690
Cash at bank 459,839 242,676
825,582 735,927
CREDITORS
Amounts falling due within one year 6 490,327 429,485
NET CURRENT ASSETS 335,255 306,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,588

341,028

CREDITORS
Amounts falling due after more than one year 7 37,564 53,070
NET ASSETS 321,024 287,958

CAPITAL AND RESERVES
Called up share capital 8 127 127
Capital redemption reserve 9 (30,800 ) (30,800 )
Retained earnings 9 351,697 318,631
SHAREHOLDERS' FUNDS 321,024 287,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

I.D.L. Engineering Services Limited (Registered number: 04063261)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





J Thresh - Director


I.D.L. Engineering Services Limited (Registered number: 04063261)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

I.D.L. Engineering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 9 ) .

I.D.L. Engineering Services Limited (Registered number: 04063261)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 23,599 32,580 56,179
DEPRECIATION
At 1 December 2022 8,774 12,819 21,593
Charge for year 4,941 6,312 11,253
At 30 November 2023 13,715 19,131 32,846
NET BOOK VALUE
At 30 November 2023 9,884 13,449 23,333
At 30 November 2022 14,825 19,761 34,586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 327,789 404,691
Other debtors 4,440 4,440
Prepayments 10,407 23,559
342,636 432,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Finance leases 6,287 6,287
Trade creditors 373,383 317,763
Amounts owed to group undertakings 8,215 20,295
Tax 42,381 13,939
Social security and other taxes 23,294 37,714
Other creditors 17,167 10,666
Accruals and deferred income 19,600 22,821
490,327 429,485

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 19,167 29,167
Finance leases 8,397 13,903
37,564 53,070

I.D.L. Engineering Services Limited (Registered number: 04063261)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
127 Ordinary £1 127 127

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 December 2022 318,631 (30,800 ) 287,831
Profit for the year 133,368 133,368
Dividends (100,302 ) (100,302 )
At 30 November 2023 351,697 (30,800 ) 320,897

10. ULTIMATE CONTROLLING PARTY

The controlling party is D L Sharp.