Company Registration No. 11368245 (England and Wales)
Ida's Pride Limited
Unaudited accounts
for the year ended 31 March 2024
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Ida's Pride Limited
for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Ida's Pride Limited for the year ended
31 March 2024 as set out on pages
3 -
5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Ida's Pride Limited, as a body, in accordance with the terms of our engagement letter dated 19 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ida's Pride Limited and state those matters that we have agreed to state to the Board of Directors of Ida's Pride Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ida's Pride Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ida's Pride Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ida's Pride Limited. You consider that Ida's Pride Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ida's Pride Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lewis Associates
Chartered Certified Accountants
75 Coniston Gardens
London
NW9 0BA
27 November 2024
Ida's Pride Limited
Statement of financial position
as at 31 March 2024
Tangible assets
3,118
6,234
Cash at bank and in hand
71,518
75,615
Creditors: amounts falling due within one year
(64,874)
(72,416)
Net current assets
33,688
49,946
Called up share capital
2
2
Profit and loss account
36,804
56,178
Shareholders' funds
36,806
56,180
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2024 and were signed on its behalf by
Ida Deka
Director
Company Registration No. 11368245
Ida's Pride Limited
Notes to the Accounts
for the year ended 31 March 2024
Ida's Pride Limited is a private company, limited by shares, registered in England and Wales, registration number 11368245. The registered office is 88 Brand House, Coombe Way, Farnborough, GU14 7GD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line basis
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Other debtors
27,044
46,044
Ida's Pride Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,579
21,381
Taxes and social security
39,557
45,444
Other creditors
11,738
5,591
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).