IDM CONTRACTS LTD

Company Registration Number:
12042845 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

IDM CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

IDM CONTRACTS LTD

Company Information

for the Period Ended 30 June 2024




Director: Catalin HAPAU
Registered office: 181 Daneglen Court
London Road
Stanmore
England
HA7 4PL
Company Registration Number: 12042845 (England and Wales)

IDM CONTRACTS LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Other specialised construction activities not elsewhere classified Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Catalin HAPAU

This report was approved by the board of directors on 7 February 2025
And Signed On Behalf Of The Board By:

Name: Catalin HAPAU
Status: Director

IDM CONTRACTS LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 45,012 41,000
Cost of sales ( 10,299 ) ( 13,231 )
Gross Profit or (Loss) 34,713 27,769
Administrative Expenses ( 25,006 ) ( 17,801 )
Operating Profit or (Loss) 9,707 9,968
Profit or (Loss) Before Tax 9,707 9,968
Tax on Profit ( 1,844 ) ( 1,894 )
Profit or (Loss) for Period 7,863 8,074

The notes form part of these financial statements

IDM CONTRACTS LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 20,643 20,075
Cash at bank and in hand: 193 302
Total current assets: 20,836 20,377
Creditors: amounts falling due within one year: 6 ( 8,624 ) ( 11,197 )
Net current assets (liabilities): 12,212 9,180
Total assets less current liabilities: 12,212 9,180
Creditors: amounts falling due after more than one year: 7 ( 1,951 ) ( 2,782 )
Total net assets (liabilities): 10,261 6,398

The notes form part of these financial statements

IDM CONTRACTS LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,161 6,298
Shareholders funds: 10,261 6,398

For the year ending 30 June 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.

This report was approved by the board of directors on 7 February 2025
And Signed On Behalf Of The Board By:

Name: Catalin HAPAU
Status: Director

The notes form part of these financial statements

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 4,000 2,000

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Other debtors 20,643 20,075
Total 20,643 20,075

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,844
Taxation and social security 6,780 3,966
Other creditors 7,231
Total 8,624 11,197

IDM CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 1,951 2,782
Total 1,951 2,782