IDP PROCUREMENT LTD

Company Registration Number:
05625866 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

IDP PROCUREMENT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

IDP PROCUREMENT LTD

Company Information

for the Period Ended 31 March 2024




Director: Malcolm King
Registered office: Studio 2 & 3 Coomb Farm
Buildings
Balchins Lane Westcott
Dorking
Surrey
RH4 3LW
Company Registration Number: 05625866 (England and Wales)

IDP PROCUREMENT LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Interior design and procurement

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Malcolm King

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Malcolm King
Status: Director

IDP PROCUREMENT LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 1,904 11,027
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,185 ) ( 5,489 )
Operating Profit or (Loss) ( 3,281 ) 5,538
Interest Receivable and Similar Income 0 17
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 3,281 ) 5,555
Tax on Profit ( 0 ) ( 1,055 )
Profit or (Loss) for Period ( 3,281 ) 4,500

The notes form part of these financial statements

IDP PROCUREMENT LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 381 507
Total fixed assets: 381 507
Current assets
Debtors: 333 1,291
Cash at bank and in hand: 476 2,921
Total current assets: 809 4,212
Creditors: amounts falling due within one year: ( 2,956 ) ( 3,081 )
Net current assets (liabilities): ( 2,147 ) 1,131
Total assets less current liabilities: ( 1,766 ) 1,638
Total net assets (liabilities): ( 1,766 ) 1,638

The notes form part of these financial statements

IDP PROCUREMENT LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,866 ) 1,538
Shareholders funds: ( 1,766 ) 1,638

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Malcolm King
Status: Director

The notes form part of these financial statements

IDP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IDP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

IDP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

IDP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 507
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 507
Depreciation
At 01 April 2023 -
Charge for year 126
On disposals -
Other adjustments -
At 31 March 2024 126
Net book value
At 31 March 2024 381
At 31 March 2023 507