1 August 2023 false No description of principal activity Taxfiler 2024.6 10271412business:PrivateLimitedCompanyLtd2023-08-012024-07-31 102714122023-07-31 102714122023-08-012024-07-31 10271412business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 10271412business:FilletedAccounts2023-08-012024-07-31 102714122024-07-31 10271412business:Director12023-08-012024-07-31 10271412business:RegisteredOffice2023-08-012024-07-31 102714122023-07-31 10271412core:WithinOneYear2024-07-31 10271412core:WithinOneYear2023-07-31 10271412core:AfterOneYear2024-07-31 10271412core:AfterOneYear2023-07-31 10271412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 10271412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10271412core:PreviouslyStatedAmount2024-07-31 10271412core:PreviouslyStatedAmount2023-07-31 10271412business:SmallEntities2023-08-012024-07-31 10271412countries:EnglandWales2023-08-012024-07-31 10271412core:FurnitureFittings2023-08-012024-07-31 10271412core:ComputerEquipment2023-08-012024-07-31 10271412core:FurnitureFittings2023-07-31 10271412core:ComputerEquipment2023-07-31 10271412core:FurnitureFittings2024-07-31 10271412core:ComputerEquipment2024-07-31 102714122022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10271412 (England and Wales)
IDAISY UK LIMITED Unaudited accounts for the year ended 31 July 2024
IDAISY UK LIMITED Unaudited accounts Contents
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IDAISY UK LIMITED Company Information for the year ended 31 July 2024
Director
Joseph Ponle Ojo
Company Number
10271412 (England and Wales)
Registered Office
42 GRIEVES ROAD GRAVESEND KENT DA11 7JG ENGLAND
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IDAISY UK LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,288 
1,564 
Current assets
Inventories
20,120 
20,798 
Debtors
3,208 
2,709 
Cash at bank and in hand
2,286 
1,008 
25,614 
24,515 
Creditors: amounts falling due within one year
(10,789)
(7,000)
Net current assets
14,825 
17,515 
Total assets less current liabilities
17,113 
19,079 
Creditors: amounts falling due after more than one year
(13,403)
(15,601)
Net assets
3,710 
3,478 
Capital and reserves
Profit and loss account
3,710 
3,478 
Shareholders' funds
3,710 
3,478 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2025 and were signed on its behalf by
Joseph Ponle Ojo Director Company Registration No. 10271412
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IDAISY UK LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
IDAISY UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10271412. The registered office is 42 GRIEVES ROAD, GRAVESEND, KENT, DA11 7JG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
2,995 
2,088 
5,083 
Additions
- 
1,408 
1,408 
At 31 July 2024
2,995 
3,496 
6,491 
Depreciation
At 1 August 2023
1,209 
2,310 
3,519 
Charge for the year
447 
237 
684 
At 31 July 2024
1,656 
2,547 
4,203 
Net book value
At 31 July 2024
1,339 
949 
2,288 
At 31 July 2023
1,786 
(222)
1,564 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,208 
2,709 
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IDAISY UK LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
450 
Other creditors
10,039 
5,800 
Accruals
750 
750 
10,789 
7,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,403 
15,601 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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