Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3112023-02-01falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13854355 2023-02-01 2024-01-31 13854355 2022-02-01 2023-01-31 13854355 2024-01-31 13854355 2023-01-31 13854355 c:Director1 2023-02-01 2024-01-31 13854355 d:CurrentFinancialInstruments 2024-01-31 13854355 d:CurrentFinancialInstruments 2023-01-31 13854355 c:Micro-entities 2023-02-01 2024-01-31 13854355 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13854355 c:FullAccounts 2023-02-01 2024-01-31 13854355 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13854355 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Unlicensed for this client type - Restrictions apply.13854355









IDLEM LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
IDLEM LTD
REGISTERED NUMBER: 13854355

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
71,259
51,480

Current assets
75,361
866

Creditors: amounts falling due within one year
(39,619)
(14,648)

Net current assets/(liabilities)
 
 
35,742
 
 
(13,782)

Total assets less current liabilities
107,001
37,698


Net assets
107,001
37,698



Capital and reserves
107,001
37,698


Notes


General information

The legal form of the entity is a private company limited by shares, registered in England and Wales and the registered address is situated at 14 Northumberland Road, New Barnet, Barnet, England, EN5 1ED.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

The company has granted drawdown facilities to its directors, allowing a maximum of £50,000 per director at any one time. The principal terms of these facilities are that the balances are repayable on demand, interest is charged at the end of each financial year on the average overdrawn balances, provided the individual balances exceed £10,000 at any point during the reporting period. The interest rate applied will be the HM Revenue & Customs official rate of interest on beneficial loans in force during the accounting period and the company reserves the right to offset any salaries, bonuses, dividends, expenses, or other amounts payable to the directors against the outstanding balances on their current accounts. As of the balance sheet date, the amount outstanding to the company under these facilities is £44,417 (2023 – Nil), which is included under other debtors falling due within one year.
As at the balance sheet date, the company owed £0 (2023 – £181) to the directors, which is included in other creditors falling due within one year. The principal terms of the advance are that it is repayable on demand and provided interest-free.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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IDLEM LTD
REGISTERED NUMBER: 13854355
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 January 2025.




................................................
N Patel
Director

 
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