IRIS Accounts Production v24.1.4.33 05840787 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058407872023-06-30058407872024-06-30058407872023-07-012024-06-30058407872022-06-30058407872022-07-012023-06-30058407872023-06-3005840787ns15:EnglandWales2023-07-012024-06-3005840787ns14:PoundSterling2023-07-012024-06-3005840787ns10:Director12023-07-012024-06-3005840787ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3005840787ns10:SmallEntities2023-07-012024-06-3005840787ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005840787ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005840787ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005840787ns10:FullAccounts2023-07-012024-06-3005840787ns10:RegisteredOffice2023-07-012024-06-3005840787ns5:CurrentFinancialInstruments2023-06-3005840787ns5:CurrentFinancialInstruments2024-06-3005840787ns5:ShareCapital2023-06-3005840787ns5:ShareCapital2024-06-3005840787ns5:RetainedEarningsAccumulatedLosses2023-06-3005840787ns5:RetainedEarningsAccumulatedLosses2024-06-3005840787ns5:MotorVehicles2023-07-012024-06-3005840787ns5:ComputerEquipment2023-07-012024-06-3005840787ns5:MotorVehicles2023-06-3005840787ns5:ComputerEquipment2023-06-3005840787ns5:MotorVehicles2024-06-3005840787ns5:ComputerEquipment2024-06-3005840787ns5:MotorVehicles2023-06-3005840787ns5:ComputerEquipment2023-06-3005840787ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3005840787ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30
REGISTERED NUMBER: 05840787 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

D. K. IDEAS LIMITED

D. K. IDEAS LIMITED (REGISTERED NUMBER: 05840787)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D. K. IDEAS LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: D Kilminster





REGISTERED OFFICE: 183 Fairway Road
Shepshed
Leicestershire
LE12 9HQ





REGISTERED NUMBER: 05840787 (England and Wales)





ACCOUNTANTS: Langham Carter
Darwin Court Darwin Drive
Sherwood Energy Village
New Ollerton
Newark
Nottinghamshire
NG22 9FE

D. K. IDEAS LIMITED (REGISTERED NUMBER: 05840787)

BALANCE SHEET
30 June 2024

30.6.23 30.6.24
£    £    Notes £    £   
FIXED ASSETS
5,999 Tangible assets 4 4,500

CURRENT ASSETS
10,697 Debtors 5 7,101
253,432 Cash at bank 293,558
264,129 300,659
CREDITORS
22,641 Amounts falling due within one year 6 27,486
241,488 NET CURRENT ASSETS 273,173

247,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,673

CAPITAL AND RESERVES
1 Called up share capital 1
247,486 Retained earnings 277,672
247,487 SHAREHOLDERS' FUNDS 277,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 30 October 2024 and were signed by:





D Kilminster - Director


D. K. IDEAS LIMITED (REGISTERED NUMBER: 05840787)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

D. K. Ideas 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

D. K. IDEAS LIMITED (REGISTERED NUMBER: 05840787)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
Totals vehicles equipment
£    £    £   
COST
At 1 July 2023
and 30 June 2024 35,895 32,750 3,145
DEPRECIATION
At 1 July 2023 29,896 26,921 2,975
Charge for year 1,499 1,457 42
At 30 June 2024 31,395 28,378 3,017
NET BOOK VALUE
At 30 June 2024 4,500 4,372 128
At 30 June 2023 5,999 5,829 170

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 6,077 9,841
Prepayments 1,024 856
7,101 10,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 650 568
Tax 15,367 11,537
Social security and other taxes 6,091 5,545
Other creditors 2,876 2,543
Directors' current accounts 1,380 1,380
Accrued expenses 1,122 1,068
27,486 22,641