IDE PROPERTIES LIMITED

Company Registration Number:
15447772 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 27 January 2024

End date: 31 January 2025

IDE PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

IDE PROPERTIES LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: 7
Vauxhall Place
Nantwich
England
CW5 5QW
Company Registration Number: 15447772 (England and Wales)

IDE PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
Turnover 3,282
Cost of sales ( 1,110 )
Gross Profit or (Loss) 2,172
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 3,454 )
Other operating income 0
Operating Profit or (Loss) ( 1,282 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 2,990 )
Profit or (Loss) Before Tax ( 4,272 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 4,272 )

The notes form part of these financial statements

IDE PROPERTIES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£
Fixed assets
Tangible assets: 4 145,000
Total fixed assets: 145,000
Current assets
Cash at bank and in hand: 1,467
Total current assets: 1,467
Net current assets (liabilities): 1,467
Total assets less current liabilities: 146,467
Creditors: amounts falling due after more than one year: 5 ( 155,535 )
Total net assets (liabilities): ( 9,068 )

The notes form part of these financial statements

IDE PROPERTIES LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£
Capital and reserves
Called up share capital: 1
Profit and loss account: ( 9,069 )
Shareholders funds: ( 9,068 )

For the year ending 31 January 2025 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 14 February 2025
And Signed On Behalf Of The Board By:

Name: Ian Edwards
Status: Director

The notes form part of these financial statements

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    Average number of employees during the period 1

    Only employee is director, no renumeration provided to director

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Total
Cost £ £
Additions 145,000 145,000
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 145,000 145,000
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2025 - -
Net book value
At 31 January 2025 145,000 145,000

Flat properties for rental

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

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


2025
£
Bank loans and overdrafts 82,946
Other creditors 72,589
Total 155,535

Bank loan is to support flat purchase for rental
Creditors is shareholder loan to support flat purchase