2023-09-01 10894388 2024-08-31 10894388 2023-09-01 2024-08-31 10894388 2023-08-31 10894388 2022-09-01 2023-08-31 10894388 uk-core:WithinOneYear 2023-08-31 10894388 uk-core:WithinOneYear 2024-08-31 10894388 uk-core:AfterOneYear 2023-08-31 10894388 uk-core:AfterOneYear 2024-08-31 10894388 uk-core:ShareCapital 2024-08-31 10894388 uk-core:ShareCapital 2023-08-31 10894388 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10894388 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10894388 uk-bus:Director1 2023-09-01 2024-08-31 10894388 uk-core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 10894388 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 10894388 uk-core:CommunicationNetworkEquipment 2023-09-01 2024-08-31 10894388 uk-core:CommunicationNetworkEquipment 2023-08-31 10894388 uk-core:CommercialMotorVehicles 2023-08-31 10894388 uk-core:FurnitureFittingsToolsEquipment 2023-08-31 10894388 uk-core:FurnitureFittingsToolsEquipment 2024-08-31 10894388 uk-core:CommercialMotorVehicles 2024-08-31 10894388 uk-core:CommunicationNetworkEquipment 2024-08-31 10894388 uk-core:WithinOneYear 2024-08-31 10894388 uk-core:WithinOneYear 2023-08-31 10894388 uk-core:AfterOneYear uk-core:Secured 2024-08-31 10894388 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 10894388 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10894388 uk-bus:FRS102 2023-09-01 2024-08-31 10894388 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10894388 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
An Ideal Home Limited
Registered Number:10894388
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
An Ideal Home Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10894388
As at 31 August 2024
An Ideal Home Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,866
6,330
2
4,866
6,330
Current assets
Trade and other receivables
4,345
4,829
3
22,635
Cash and cash equivalents
29,076
33,905
26,980
Trade and other payables: amounts falling due within one
year
(16,351)
(13,793)
4
10,629
20,112
Net current assets
Total assets less current liabilities
24,978
16,959
Trade and other payables: amounts falling due after more
than one year
(2,195)
(1,362)
5
(924)
(1,203)
Provisions for liabilities
22,692
Net assets
13,561
Capital and reserves
Called up share capital
100
100
Retained earnings
22,592
13,461
22,692
13,561
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A Theodoridis Director
These financial statements were approved and authorised for issue by the Board on 06 March 2025 and were signed by:
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4
Registered Number :
10894388
For the year ended 31 August 2024
An Ideal Home Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 August 2024
An Ideal Home Limited
Notes to the Financial Statements
Statutory Information
An Ideal Home Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10894388.
Registered address:
84 The Maples
Harlow
Essex
CM19 4RA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20 Reducing balance
25 Reducing balance
Motor Vehicles
20 Reducing balance
Furniture and Fittings
Financial Instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the
contractual provisions of the instrument.
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction
price.
Basic financial liabilities
Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing
transaction, where the debt instrument is measured at the present value of the future payments discounted at a
market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Equity Instruments
Equity Instruments issued by the company are recorded at the proceeds received. Dividends payable on equity
instruments are recognised once they are no longer at the discretion of the company.
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6
For the year ended 31 August 2024
An Ideal Home Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 September 2023
15,510
613
13,200
1,697
100
100
-
-
Additions
At 31 August 2024
1,697
13,200
713
15,610
Provision for depreciation and impairment
At 01 September 2023
9,180
297
7,631
1,252
Charge for year
1,564
83
1,392
89
At 31 August 2024
10,744
380
9,023
1,341
At 31 August 2024
Net book value
356
4,177
333
4,866
At 31 August 2023
445
5,569
316
6,330
3. Trade and other receivables
2023
2024
£
£
Prepayments and accrued income
582
798
Taxation and social security
4,247
3,547
4,345
4,829
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
833
812
Taxation and social security
2,420
5,230
Accruals and deferred income
969
1,093
Directors' loan accounts
9,571
9,216
13,793
16,351
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,362
2,195
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7
For the year ended 31 August 2024
An Ideal Home Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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