2022-12-162023-12-312023-12-31false14544901IDB SEVENOAKS 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IDB SEVENOAKS LIMITED

Registered Number
14544901
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

IDB SEVENOAKS LIMITED
Company Information
for the period from 16 December 2022 to 31 December 2023

Director

BRIGNALL, Ian David, Dr

Company Secretary

BRIGNALL, Kim Joanne

Registered Address

2nd Floor, Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

14544901 (England and Wales)
IDB SEVENOAKS LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

£

£

Current assets
Debtors313,298
Cash at bank and on hand23,431
36,729
Creditors amounts falling due within one year4(12,215)
Net current assets (liabilities)24,514
Total assets less current liabilities24,514
Net assets24,514
Capital and reserves
Called up share capital100
Profit and loss account24,414
Shareholders' funds24,514
The financial statements were approved and authorised for issue by the Director on 8 September 2024, and are signed on its behalf by:
BRIGNALL, Ian David, Dr
Director
Registered Company No. 14544901
IDB SEVENOAKS LIMITED
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

2023
Average number of employees during the year0
3.Debtors: amounts due within one year

2023

£
Trade debtors / trade receivables13,198
Other debtors100
Total13,298
4.Creditors: amounts due within one year

2023

£
Taxation and social security9,480
Other creditors935
Accrued liabilities and deferred income1,800
Total12,215
5.Directors advances, credits and guarantees
Director's current account credit balance of £935 relates to director.