2023-09-012024-08-312024-08-31false10935926IMMERSIVE DESIGN COMPANY LTD2024-12-2962090falseiso4217:GBPxbrli:pure109359262023-09-01109359262024-08-31109359262023-09-012024-08-31109359262022-09-01109359262023-08-31109359262022-09-012023-08-3110935926bus:SmallEntities2023-09-012024-08-3110935926bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3110935926bus:FullAccounts2023-09-012024-08-3110935926bus:PrivateLimitedCompanyLtd2023-09-012024-08-3110935926core:WithinOneYear2024-08-3110935926core:AfterOneYear2024-08-3110935926core:WithinOneYear2023-08-3110935926core:AfterOneYear2023-08-3110935926core:ShareCapital2024-08-3110935926core:SharePremium2024-08-3110935926core:RevaluationReserve2024-08-3110935926core:OtherReservesSubtotal2024-08-3110935926core:RetainedEarningsAccumulatedLosses2024-08-3110935926core:ShareCapital2023-08-3110935926core:SharePremium2023-08-3110935926core:RevaluationReserve2023-08-3110935926core:OtherReservesSubtotal2023-08-3110935926core:RetainedEarningsAccumulatedLosses2023-08-3110935926core:LandBuildings2024-08-3110935926core:PlantMachinery2024-08-3110935926core:Vehicles2024-08-3110935926core:FurnitureFittings2024-08-3110935926core:OfficeEquipment2024-08-3110935926core:NetGoodwill2024-08-3110935926core:IntangibleAssetsOtherThanGoodwill2024-08-3110935926core:ListedExchangeTraded2024-08-3110935926core:UnlistedNon-exchangeTraded2024-08-3110935926core:LandBuildings2023-08-3110935926core:PlantMachinery2023-08-3110935926core:Vehicles2023-08-3110935926core:FurnitureFittings2023-08-3110935926core:OfficeEquipment2023-08-3110935926core:NetGoodwill2023-08-3110935926core:IntangibleAssetsOtherThanGoodwill2023-08-3110935926core:ListedExchangeTraded2023-08-3110935926core:UnlistedNon-exchangeTraded2023-08-3110935926core:LandBuildings2023-09-012024-08-3110935926core:PlantMachinery2023-09-012024-08-3110935926core:Vehicles2023-09-012024-08-3110935926core:FurnitureFittings2023-09-012024-08-3110935926core:OfficeEquipment2023-09-012024-08-3110935926core:NetGoodwill2023-09-012024-08-3110935926core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3110935926core:ListedExchangeTraded2023-09-012024-08-3110935926core:UnlistedNon-exchangeTraded2023-09-012024-08-3110935926core:MoreThanFiveYears2023-09-012024-08-3110935926core:Non-currentFinancialInstruments2024-08-3110935926core:Non-currentFinancialInstruments2023-08-3110935926dpl:CostSales2023-09-012024-08-3110935926dpl:DistributionCosts2023-09-012024-08-3110935926core:LandBuildings2023-09-012024-08-3110935926core:PlantMachinery2023-09-012024-08-3110935926core:Vehicles2023-09-012024-08-3110935926core:FurnitureFittings2023-09-012024-08-3110935926core:OfficeEquipment2023-09-012024-08-3110935926dpl:AdministrativeExpenses2023-09-012024-08-3110935926core:NetGoodwill2023-09-012024-08-3110935926core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3110935926dpl:GroupUndertakings2023-09-012024-08-3110935926dpl:ParticipatingInterests2023-09-012024-08-3110935926dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-012024-08-3110935926core:ListedExchangeTraded2023-09-012024-08-3110935926dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-012024-08-3110935926core:UnlistedNon-exchangeTraded2023-09-012024-08-3110935926dpl:CostSales2022-09-012023-08-3110935926dpl:DistributionCosts2022-09-012023-08-3110935926core:LandBuildings2022-09-012023-08-3110935926core:PlantMachinery2022-09-012023-08-3110935926core:Vehicles2022-09-012023-08-3110935926core:FurnitureFittings2022-09-012023-08-3110935926core:OfficeEquipment2022-09-012023-08-3110935926dpl:AdministrativeExpenses2022-09-012023-08-3110935926core:NetGoodwill2022-09-012023-08-3110935926core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3110935926dpl:GroupUndertakings2022-09-012023-08-3110935926dpl:ParticipatingInterests2022-09-012023-08-3110935926dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3110935926core:ListedExchangeTraded2022-09-012023-08-3110935926dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3110935926core:UnlistedNon-exchangeTraded2022-09-012023-08-3110935926core:NetGoodwill2024-08-3110935926core:IntangibleAssetsOtherThanGoodwill2024-08-3110935926core:LandBuildings2024-08-3110935926core:PlantMachinery2024-08-3110935926core:Vehicles2024-08-3110935926core:FurnitureFittings2024-08-3110935926core:OfficeEquipment2024-08-3110935926core:AfterOneYear2024-08-3110935926core:WithinOneYear2024-08-3110935926core:ListedExchangeTraded2024-08-3110935926core:UnlistedNon-exchangeTraded2024-08-3110935926core:ShareCapital2024-08-3110935926core:SharePremium2024-08-3110935926core:RevaluationReserve2024-08-3110935926core:OtherReservesSubtotal2024-08-3110935926core:RetainedEarningsAccumulatedLosses2024-08-3110935926core:NetGoodwill2023-08-3110935926core:IntangibleAssetsOtherThanGoodwill2023-08-3110935926core:LandBuildings2023-08-3110935926core:PlantMachinery2023-08-3110935926core:Vehicles2023-08-3110935926core:FurnitureFittings2023-08-3110935926core:OfficeEquipment2023-08-3110935926core:AfterOneYear2023-08-3110935926core:WithinOneYear2023-08-3110935926core:ListedExchangeTraded2023-08-3110935926core:UnlistedNon-exchangeTraded2023-08-3110935926core:ShareCapital2023-08-3110935926core:SharePremium2023-08-3110935926core:RevaluationReserve2023-08-3110935926core:OtherReservesSubtotal2023-08-3110935926core:RetainedEarningsAccumulatedLosses2023-08-3110935926core:NetGoodwill2022-09-0110935926core:IntangibleAssetsOtherThanGoodwill2022-09-0110935926core:LandBuildings2022-09-0110935926core:PlantMachinery2022-09-0110935926core:Vehicles2022-09-0110935926core:FurnitureFittings2022-09-0110935926core:OfficeEquipment2022-09-0110935926core:AfterOneYear2022-09-0110935926core:WithinOneYear2022-09-0110935926core:ListedExchangeTraded2022-09-0110935926core:UnlistedNon-exchangeTraded2022-09-0110935926core:ShareCapital2022-09-0110935926core:SharePremium2022-09-0110935926core:RevaluationReserve2022-09-0110935926core:OtherReservesSubtotal2022-09-0110935926core:RetainedEarningsAccumulatedLosses2022-09-0110935926core:AfterOneYear2023-09-012024-08-3110935926core:WithinOneYear2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:CostValuation2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110935926core:Non-currentFinancialInstrumentscore:CostValuation2024-08-3110935926core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-08-3110935926core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3110935926core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3110935926core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3110935926bus:Director12023-09-012024-08-31

IMMERSIVE DESIGN COMPANY LTD

Registered Number
10935926
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

IMMERSIVE DESIGN COMPANY LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

PROTOGERIDIS KLEOPAS, Filippos Agamemnon

Registered Address

Flat 2, 60 Lexham Gardens
London
W8 5JA

Registered Number

10935926 (England and Wales)
IMMERSIVE DESIGN COMPANY LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,218-
1,218-
Current assets
Debtors4145,269145,083
Cash at bank and on hand34,982131,175
180,251276,258
Creditors amounts falling due within one year5(9,458)(59,531)
Net current assets (liabilities)170,793216,727
Total assets less current liabilities172,011216,727
Net assets172,011216,727
Capital and reserves
Called up share capital11
Profit and loss account172,010216,726
Shareholders' funds172,011216,727
The financial statements were approved and authorised for issue by the Director on 29 December 2024, and are signed on its behalf by:
PROTOGERIDIS KLEOPAS, Filippos Agamemnon
Director
Registered Company No. 10935926
IMMERSIVE DESIGN COMPANY LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 2310,15410,154
Additions1,8281,828
At 31 August 2411,98211,982
Depreciation and impairment
At 01 September 2310,15410,154
Charge for year610610
At 31 August 2410,76410,764
Net book value
At 31 August 241,2181,218
At 31 August 23--
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables20,82470,157
Other debtors124,44574,926
Total145,269145,083
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-1,105
Taxation and social security8,41158,426
Other creditors1,047-
Total9,45859,531