2024-01-012024-12-312024-12-31false13817027IDEALMASTIC LTD2025-01-1341100falseiso4217:GBPxbrli:pure138170272024-01-01138170272024-12-31138170272024-01-012024-12-31138170272023-01-01138170272023-12-31138170272023-01-012023-12-3113817027bus:SmallEntities2024-01-012024-12-3113817027bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3113817027bus:AbridgedAccounts2024-01-012024-12-3113817027bus:PrivateLimitedCompanyLtd2024-01-012024-12-3113817027core:WithinOneYear2024-12-3113817027core:AfterOneYear2024-12-3113817027core:WithinOneYear2023-12-3113817027core:AfterOneYear2023-12-3113817027core:ShareCapital2024-12-3113817027core:SharePremium2024-12-3113817027core:RevaluationReserve2024-12-3113817027core:OtherReservesSubtotal2024-12-3113817027core:RetainedEarningsAccumulatedLosses2024-12-3113817027core:ShareCapital2023-12-3113817027core:SharePremium2023-12-3113817027core:RevaluationReserve2023-12-3113817027core:OtherReservesSubtotal2023-12-3113817027core:RetainedEarningsAccumulatedLosses2023-12-3113817027core:LandBuildings2024-12-3113817027core:PlantMachinery2024-12-3113817027core:Vehicles2024-12-3113817027core:FurnitureFittings2024-12-3113817027core:OfficeEquipment2024-12-3113817027core:NetGoodwill2024-12-3113817027core:IntangibleAssetsOtherThanGoodwill2024-12-3113817027core:ListedExchangeTraded2024-12-3113817027core:UnlistedNon-exchangeTraded2024-12-3113817027core:LandBuildings2023-12-3113817027core:PlantMachinery2023-12-3113817027core:Vehicles2023-12-3113817027core:FurnitureFittings2023-12-3113817027core:OfficeEquipment2023-12-3113817027core:NetGoodwill2023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-12-3113817027core:ListedExchangeTraded2023-12-3113817027core:UnlistedNon-exchangeTraded2023-12-3113817027core:LandBuildings2024-01-012024-12-3113817027core:PlantMachinery2024-01-012024-12-3113817027core:Vehicles2024-01-012024-12-3113817027core:FurnitureFittings2024-01-012024-12-3113817027core:OfficeEquipment2024-01-012024-12-3113817027core:NetGoodwill2024-01-012024-12-3113817027core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3113817027core:ListedExchangeTraded2024-01-012024-12-3113817027core:UnlistedNon-exchangeTraded2024-01-012024-12-3113817027core:MoreThanFiveYears2024-01-012024-12-3113817027core:Non-currentFinancialInstruments2024-12-3113817027core:Non-currentFinancialInstruments2023-12-3113817027dpl:CostSales2024-01-012024-12-3113817027dpl:DistributionCosts2024-01-012024-12-3113817027core:LandBuildings2024-01-012024-12-3113817027core:PlantMachinery2024-01-012024-12-3113817027core:Vehicles2024-01-012024-12-3113817027core:FurnitureFittings2024-01-012024-12-3113817027core:OfficeEquipment2024-01-012024-12-3113817027dpl:AdministrativeExpenses2024-01-012024-12-3113817027core:NetGoodwill2024-01-012024-12-3113817027core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3113817027dpl:GroupUndertakings2024-01-012024-12-3113817027dpl:ParticipatingInterests2024-01-012024-12-3113817027dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-012024-12-3113817027core:ListedExchangeTraded2024-01-012024-12-3113817027dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-012024-12-3113817027core:UnlistedNon-exchangeTraded2024-01-012024-12-3113817027dpl:CostSales2023-01-012023-12-3113817027dpl:DistributionCosts2023-01-012023-12-3113817027core:LandBuildings2023-01-012023-12-3113817027core:PlantMachinery2023-01-012023-12-3113817027core:Vehicles2023-01-012023-12-3113817027core:FurnitureFittings2023-01-012023-12-3113817027core:OfficeEquipment2023-01-012023-12-3113817027dpl:AdministrativeExpenses2023-01-012023-12-3113817027core:NetGoodwill2023-01-012023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113817027dpl:GroupUndertakings2023-01-012023-12-3113817027dpl:ParticipatingInterests2023-01-012023-12-3113817027dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3113817027core:ListedExchangeTraded2023-01-012023-12-3113817027dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3113817027core:UnlistedNon-exchangeTraded2023-01-012023-12-3113817027core:NetGoodwill2024-12-3113817027core:IntangibleAssetsOtherThanGoodwill2024-12-3113817027core:LandBuildings2024-12-3113817027core:PlantMachinery2024-12-3113817027core:Vehicles2024-12-3113817027core:FurnitureFittings2024-12-3113817027core:OfficeEquipment2024-12-3113817027core:AfterOneYear2024-12-3113817027core:WithinOneYear2024-12-3113817027core:ListedExchangeTraded2024-12-3113817027core:UnlistedNon-exchangeTraded2024-12-3113817027core:ShareCapital2024-12-3113817027core:SharePremium2024-12-3113817027core:RevaluationReserve2024-12-3113817027core:OtherReservesSubtotal2024-12-3113817027core:RetainedEarningsAccumulatedLosses2024-12-3113817027core:NetGoodwill2023-12-3113817027core:IntangibleAssetsOtherThanGoodwill2023-12-3113817027core:LandBuildings2023-12-3113817027core:PlantMachinery2023-12-3113817027core:Vehicles2023-12-3113817027core:FurnitureFittings2023-12-3113817027core:OfficeEquipment2023-12-3113817027core:AfterOneYear2023-12-3113817027core:WithinOneYear2023-12-3113817027core:ListedExchangeTraded2023-12-3113817027core:UnlistedNon-exchangeTraded2023-12-3113817027core:ShareCapital2023-12-3113817027core:SharePremium2023-12-3113817027core:RevaluationReserve2023-12-3113817027core:OtherReservesSubtotal2023-12-3113817027core:RetainedEarningsAccumulatedLosses2023-12-3113817027core:NetGoodwill2023-01-0113817027core:IntangibleAssetsOtherThanGoodwill2023-01-0113817027core:LandBuildings2023-01-0113817027core:PlantMachinery2023-01-0113817027core:Vehicles2023-01-0113817027core:FurnitureFittings2023-01-0113817027core:OfficeEquipment2023-01-0113817027core:AfterOneYear2023-01-0113817027core:WithinOneYear2023-01-0113817027core:ListedExchangeTraded2023-01-0113817027core:UnlistedNon-exchangeTraded2023-01-0113817027core:ShareCapital2023-01-0113817027core:SharePremium2023-01-0113817027core:RevaluationReserve2023-01-0113817027core:OtherReservesSubtotal2023-01-0113817027core:RetainedEarningsAccumulatedLosses2023-01-0113817027core:AfterOneYear2024-01-012024-12-3113817027core:WithinOneYear2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:CostValuation2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3113817027core:Non-currentFinancialInstrumentscore:CostValuation2024-12-3113817027core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-12-3113817027core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3113817027core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3113817027core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3113817027bus:Director12024-01-012024-12-31

IDEALMASTIC LTD

Registered Number
13817027
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

IDEALMASTIC LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

MIACUSCIAC, Igor

Registered Address

4 Fylan Terrace
Crofts Lane
London
N22 5AF

Registered Number

13817027 (England and Wales)
IDEALMASTIC LTD
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-237
-237
Current assets
Debtors986-
Cash at bank and on hand1,28323
2,26923
Creditors amounts falling due within one year(7,877)(8,043)
Net current assets (liabilities)(5,608)(8,020)
Total assets less current liabilities(5,608)(7,783)
Net assets(5,608)(7,783)
Capital and reserves
Called up share capital100100
Profit and loss account(5,708)(7,883)
Shareholders' funds(5,608)(7,783)
The financial statements were approved and authorised for issue by the Director on 13 January 2025, and are signed on its behalf by:
MIACUSCIAC, Igor
Director
Registered Company No. 13817027
IDEALMASTIC LTD
Notes to the Financial Statements
for the year ended 31 December 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 24949
At 31 December 24949
Depreciation and impairment
At 01 January 24712
Charge for year237
At 31 December 24949
Net book value
At 31 December 24-
At 31 December 23237