2023-04-01 2024-03-31 false Capium Accounts Production 1.1 06600620 bus:AbridgedAccounts 2023-04-01 2024-03-31 06600620 bus:FRS102 2023-04-01 2024-03-31 06600620 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06600620 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06600620 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06600620 2023-04-01 2024-03-31 06600620 2024-03-31 06600620 bus:RegisteredOffice 2023-04-01 2024-03-31 06600620 core:WithinOneYear 2024-03-31 06600620 core:AfterOneYear 2024-03-31 06600620 bus:Director1 2023-04-01 2024-03-31 06600620 bus:Director1 2024-03-31 06600620 bus:Director1 2022-04-01 2023-03-31 06600620 2022-04-01 06600620 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 06600620 2022-04-01 2023-03-31 06600620 2023-03-31 06600620 core:WithinOneYear 2023-03-31 06600620 core:AfterOneYear 2023-03-31 06600620 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 06600620 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 06600620 bus:OrdinaryShareClass1 2024-03-31 06600620 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 06600620 bus:OrdinaryShareClass1 2023-03-31 06600620 core:MotorCars 2023-04-01 2024-03-31 06600620 core:MotorCars 2024-03-31 06600620 core:MotorCars 2023-03-31 06600620 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 06600620 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 06600620 core:NetGoodwill 2023-04-01 2024-03-31 06600620 core:NetGoodwill 2024-03-31 06600620 core:NetGoodwill 2023-03-31 06600620 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 06600620 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 06600620 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 06600620 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 06600620 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 06600620 core:Non-currentFinancialInstruments 2024-03-31 06600620 core:Non-currentFinancialInstruments 2023-03-31 06600620 core:RetainedEarningsAccumulatedLosses 2024-03-31 06600620 core:RetainedEarningsAccumulatedLosses 2023-03-31 06600620 dpl:Item1 2023-04-01 06600620 dpl:Item1 2024-03-31 06600620 dpl:Item1 2022-04-01 06600620 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06600620
England and Wales

 

 

 

IDT NORTH EAST LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
One Two One Accounts Ltd
31 March 2024



....................................................

One Two One Accounts Ltd

44 Astley Road
Seaton Delaval
Whitley Bay
Tyne and Wear
NE25 0DG
12 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 9,600    12,000 
Tangible fixed assets 4   32,270 
9,600    44,270 
Current assets      
Debtors: amounts falling due within one year   3,797 
Cash at bank and in hand 1,008    3,083 
1,008    6,880 
Creditors: amount falling due within one year (41)   (5,862)
Net current assets 967    1,018 
 
Total assets less current liabilities 10,567    45,288 
Creditors: amount falling due after more than one year (33,746)   (49,203)
Net assets (23,179)   (3,915)
 

Capital and reserves
     
Profit and loss account (23,179)   (3,915)
Shareholders' funds (23,179)   (3,915)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 September 2024 and were signed on its behalf by:


-------------------------------
Ian Tweedy
Director
2
General Information
IDT North East Limited is a private company, limited by shares, registered in England and Wales, registration number 06600620, registration address 10 Maple Close, Dumpling Hall Estate, Newcastle Upon Tyne, NE15 7QZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 4 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 24,000    24,000 
Additions  
Disposals  
At 31 March 2024 24,000    24,000 
Amortisation
At 01 April 2023 12,000    12,000 
Charge for year 2,400    2,400 
On disposals  
At 31 March 2024 14,400    14,400 
Net book values
At 31 March 2024 9,600    9,600 
At 31 March 2023 12,000    12,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 April 2023 59,169    59,169 
Additions  
Disposals (59,169)   (59,169)
At 31 March 2024  
Depreciation
At 01 April 2023 14,169    14,169 
Charge for year 12,298    12,298 
On disposals (26,467)   (26,467)
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024  
Opening balance as at 01 April 2023 32,270    32,270 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
20 Class A shares of £1.00 each 20    20 
20    20 

3