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REGISTERED NUMBER: 08700660 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

I D W & Associates Limited

I D W & Associates Limited (Registered number: 08700660)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I D W & Associates Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr I Wheal





REGISTERED OFFICE: Unit L
Radford Business Centre
Radford Way
Billericay
Essex
CM12 0BZ





REGISTERED NUMBER: 08700660 (England and Wales)






I D W & Associates Limited (Registered number: 08700660)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,942 188

CURRENT ASSETS
Debtors 5 875,070 21,020
Cash at bank 794,449 1,067,016
1,669,519 1,088,036
CREDITORS
Amounts falling due within one year 6 736,586 558,778
NET CURRENT ASSETS 932,933 529,258
TOTAL ASSETS LESS CURRENT LIABILITIES 934,875 529,446

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 934,775 529,346
SHAREHOLDERS' FUNDS 934,875 529,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

I D W & Associates Limited (Registered number: 08700660)

Balance Sheet - continued
30 September 2024


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

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

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Mr I Wheal - Director


I D W & Associates Limited (Registered number: 08700660)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

I D W & Associates 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.

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 etc - 20% on reducing balance

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 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 459
Additions 2,240
At 30 September 2024 2,699
DEPRECIATION
At 1 October 2023 271
Charge for year 486
At 30 September 2024 757
NET BOOK VALUE
At 30 September 2024 1,942
At 30 September 2023 188

I D W & Associates Limited (Registered number: 08700660)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 875,070 21,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 41 -
Taxation and social security 717,237 550,048
Other creditors 19,308 8,730
736,586 558,778