IRIS Accounts Production v24.3.2.46 09187783 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091877832023-08-31091877832024-08-31091877832023-09-012024-08-31091877832022-08-31091877832022-09-012023-08-31091877832023-08-3109187783ns15:EnglandWales2023-09-012024-08-3109187783ns14:PoundSterling2023-09-012024-08-3109187783ns10:Director12023-09-012024-08-3109187783ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3109187783ns10:SmallEntities2023-09-012024-08-3109187783ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3109187783ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3109187783ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3109187783ns10:AbridgedAccounts2023-09-012024-08-310918778312023-09-012024-08-3109187783ns10:OrdinaryShareClass12023-09-012024-08-3109187783ns10:OrdinaryShareClass22023-09-012024-08-3109187783ns10:Director22023-09-012024-08-3109187783ns10:CompanySecretary12023-09-012024-08-3109187783ns10:RegisteredOffice2023-09-012024-08-3109187783ns5:CurrentFinancialInstruments2024-08-3109187783ns5:CurrentFinancialInstruments2023-08-3109187783ns5:ShareCapital2024-08-3109187783ns5:ShareCapital2023-08-3109187783ns5:RetainedEarningsAccumulatedLosses2024-08-3109187783ns5:RetainedEarningsAccumulatedLosses2023-08-3109187783ns5:NetGoodwill2023-09-012024-08-3109187783ns5:PlantMachinery2023-09-012024-08-3109187783ns5:FurnitureFittings2023-09-012024-08-3109187783ns5:ComputerEquipment2023-09-012024-08-3109187783ns10:OrdinaryShareClass12024-08-3109187783ns10:OrdinaryShareClass22024-08-31
REGISTERED NUMBER: 09187783 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Idea-AT Limited

Idea-AT Limited (Registered number: 09187783)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Idea-AT Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J Simson
Mrs H L Simson





SECRETARY: J Simson





REGISTERED OFFICE: The Buttery
Tithe Barn
Holcot
Northampton
Northamptonshire
NN6 9SH





REGISTERED NUMBER: 09187783 (England and Wales)





ACCOUNTANTS: CDA Accountancy
Unit 11/12 Hall Farm
Sywell Aerodrome
Sywell
Northamptonshire
NN6 0BN

Idea-AT Limited (Registered number: 09187783)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,678 5,669
5,678 5,669

CURRENT ASSETS
Debtors 34,397 15,756
Cash at bank 30,890 45,119
65,287 60,875
CREDITORS
Amounts falling due within one year 31,612 19,477
NET CURRENT ASSETS 33,675 41,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,353

47,067

PROVISIONS FOR LIABILITIES 1,293 1,155
NET ASSETS 38,060 45,912

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 38,050 45,902
SHAREHOLDERS' FUNDS 38,060 45,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Idea-AT Limited (Registered number: 09187783)

Abridged Balance Sheet - continued
31 August 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





Mrs H L Simson - Director


Idea-AT Limited (Registered number: 09187783)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Idea-AT Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Idea-AT Limited (Registered number: 09187783)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 13,333
AMORTISATION
At 1 September 2023
and 31 August 2024 13,333
NET BOOK VALUE

At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 10,799
Additions 1,323
At 31 August 2024 12,122
DEPRECIATION
At 1 September 2023 5,130
Charge for year 1,314
At 31 August 2024 6,444
NET BOOK VALUE
At 31 August 2024 5,678
At 31 August 2023 5,669

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
5 Ordinary A £1 5 5
5 Ordinary B £1 5 5
10 10