2023-01-01 07112501 2023-12-31 07112501 2023-01-01 2023-12-31 07112501 2022-12-31 07112501 2022-01-01 2022-12-31 07112501 uk-core:WithinOneYear 2022-12-31 07112501 uk-core:WithinOneYear 2023-12-31 07112501 uk-core:ShareCapital 2023-12-31 07112501 uk-core:ShareCapital 2022-12-31 07112501 uk-core:SharePremium 2023-12-31 07112501 uk-core:SharePremium 2022-12-31 07112501 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07112501 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 07112501 uk-bus:Director1 2023-01-01 2023-12-31 07112501 uk-core:OfficeEquipment 2023-01-01 2023-12-31 07112501 uk-core:WithinOneYear 2023-12-31 07112501 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 07112501 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07112501 uk-bus:FRS102 2023-01-01 2023-12-31 07112501 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 07112501 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
ID PORTAL LIMITED
Registered Number:07112501
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
ID PORTAL LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
07112501
As at 31 December 2023
ID PORTAL LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
32,868
14,840
32,868
14,840
Current assets
Trade and other receivables
17,073
2,885
2
96
Cash and cash equivalents
-
2,885
17,169
Trade and other payables: amounts falling due within one
year
(18,249)
(142,630)
3
(1,080)
(139,745)
Net current liabilities
Total assets less current liabilities
(106,877)
13,760
(106,877)
Net assets/liabilities
13,760
Capital and reserves
Called up share capital
3
2
Share premium account
1,035
-
Retained earnings
(107,915)
13,758
(106,877)
13,760
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Broers Director
These financial statements were approved and authorised for issue by the Board on 26 September 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
ID PORTAL LIMITED
Notes to the Financial Statements
Statutory Information
ID PORTAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07112501.
Registered address:
SUITE 1 STAPLE HOUSE
ELEANOR'S CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
20%
Office equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2022
2023
£
£
Other debtors
2,885
17,073
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,625
-
Taxation and social security
3,043
2,427
Other creditors
130,962
15,822
142,630
18,249
4. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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