Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 07651174 Michal Sudakiewicz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07651174 2023-04-30 07651174 2024-04-30 07651174 2023-05-01 2024-04-30 07651174 frs-core:CurrentFinancialInstruments 2024-04-30 07651174 frs-core:ComputerEquipment 2024-04-30 07651174 frs-core:ComputerEquipment 2023-05-01 2024-04-30 07651174 frs-core:ComputerEquipment 2023-04-30 07651174 frs-core:PlantMachinery 2024-04-30 07651174 frs-core:PlantMachinery 2023-05-01 2024-04-30 07651174 frs-core:PlantMachinery 2023-04-30 07651174 frs-core:ShareCapital 2024-04-30 07651174 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 07651174 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07651174 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 07651174 frs-bus:SmallEntities 2023-05-01 2024-04-30 07651174 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07651174 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07651174 frs-bus:Director1 2023-05-01 2024-04-30 07651174 frs-countries:EnglandWales 2023-05-01 2024-04-30 07651174 2022-04-30 07651174 2023-04-30 07651174 2022-05-01 2023-04-30 07651174 frs-core:CurrentFinancialInstruments 2023-04-30 07651174 frs-core:ShareCapital 2023-04-30 07651174 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 07651174
I Dent Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07651174
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 158 210
158 210
CURRENT ASSETS
Cash at bank and in hand 416 76,912
416 76,912
Creditors: Amounts Falling Due Within One Year 5 (353 ) (34,153 )
NET CURRENT ASSETS (LIABILITIES) 63 42,759
TOTAL ASSETS LESS CURRENT LIABILITIES 221 42,969
NET ASSETS 221 42,969
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 121 42,869
SHAREHOLDERS' FUNDS 221 42,969
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Michal Sudakiewicz
Director
29/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
I Dent Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07651174 . The registered office is 120 Cavendish Place, Eastbourne, East Sussex, BN21 3TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 1,150 2,985 4,135
As at 30 April 2024 1,150 2,985 4,135
Depreciation
As at 1 May 2023 1,108 2,817 3,925
Provided during the period 10 42 52
As at 30 April 2024 1,118 2,859 3,977
Net Book Value
As at 30 April 2024 32 126 158
As at 1 May 2023 42 168 210
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 1,200
Director's loan account 353 32,953
353 34,153
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4