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I.D. UNIFORMS LTD
Registered Number:08034750
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
I.D. UNIFORMS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08034750
As at 31 March 2024
I.D. UNIFORMS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
62,325
68,373
2
62,325
68,373
Current assets
Inventories
175,000
175,000
3
Trade and other receivables
320,216
299,283
4
84,645
Cash and cash equivalents
28,847
503,130
579,861
Trade and other payables: amounts falling due within one year
(205,768)
(145,946)
5
374,093
357,184
Net current assets
Total assets less current liabilities
419,509
442,466
Trade and other payables: amounts falling due after more than one
year
(261,634)
(252,057)
6
167,452
Net assets
180,832
Capital and reserves
Called up share capital
100
100
Retained earnings
167,352
180,732
167,452
180,832
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Graham Alan Clegg Director
These financial statements were approved and authorised for issue by the Board on 11 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
I.D. UNIFORMS LTD
Notes to the Financial Statements
Statutory Information
I.D. UNIFORMS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
08034750.
Registered address:
1 Carr Lane
Hoylake
Wirral
Merseyside
CH47 4BG
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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2023
197,304
3,328
35,900
158,076
6,598
265
-
6,333
Additions
At 31 March 2024
164,409
35,900
3,593
203,902
Provision for depreciation and impairment
At 01 April 2023
128,931
2,998
25,188
100,745
Charge for year
12,646
419
2,678
9,549
At 31 March 2024
141,577
3,417
27,866
110,294
At 31 March 2024
Net book value
54,115
8,034
176
62,325
At 31 March 2023
57,331
10,712
330
68,373
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5
For the year ended 31 March 2024
I.D. UNIFORMS LTD
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
175,000
175,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
37,011
34,220
Amounts owed by group undertakings and participating interests
(6,467)
12,646
Other debtors
268,739
273,350
320,216
299,283
The debtors above include the following amounts falling due after more than one year:
Other debtors
252,057
257,878
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
32,203
61,046
Trade creditors
47,224
47,233
Taxation and social security
13,868
14,869
Other creditors
52,651
82,620
145,946
205,768
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
252,057
261,634
7. Average number of persons employed
During the year the average number of employees was 8 (2023 : 9)
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