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Registered number: 7910950

IDEA TRAINING LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

IDEA TRAINING LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Mr I Donaghy
REGISTERED OFFICE
The White House
Kexby Avenue
York
N Yorks
YO10 3HF
COMPANY DETAILS
registered in England & Wales, registered number 7910950
ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

IDEA TRAINING LIMITED

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Stock1,4501,600
Debtors4-2,028
Cash at bank and in hand57,31037,652
58,76041,280
CREDITORS: Amounts falling due within one year518,4456,522
NET CURRENT ASSETS40,31534,758
TOTAL ASSETS LESS CURRENT LIABILITIES40,31534,758
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account40,21534,658
SHAREHOLDERS' FUNDS40,31534,758
For the year ending 31/01/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/01/2025 and signed on their behalf by
.............................
Mr I Donaghy
Director

IDEA TRAINING LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33.33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/02/20234,0474,047
At 31/01/20244,0474,047
Depreciation
At 01/02/20234,0474,047
At 31/01/20244,0474,047
Net Book Amounts
At 31/01/2024--

IDEA TRAINING LIMITED

3. STOCK 20242023
££
Stock comprises:
Stock1,4501,600
1,4501,600
4. DEBTORS 20242023
££
Amounts falling due within one year
Directors Loan Account-2,028
-2,028
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK Corporation Tax7,2955,757
Directors Loan Account10,517-
Trade creditors633765
18,4456,522
6. EMPLOYEES
20242023
No.No.
Average number of employees11
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100Ordinary sharesof £1100100
100100