IRIS Accounts Production v25.1.0.734 10642991 director 30.12.22 27.12.23 27.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106429912022-12-29106429912023-12-27106429912022-12-302023-12-27106429912021-12-31106429912022-01-012022-12-29106429912022-12-2910642991ns15:EnglandWales2022-12-302023-12-2710642991ns14:PoundSterling2022-12-302023-12-2710642991ns10:Director12022-12-302023-12-2710642991ns10:PrivateLimitedCompanyLtd2022-12-302023-12-2710642991ns10:SmallEntities2022-12-302023-12-2710642991ns10:AuditExempt-NoAccountantsReport2022-12-302023-12-2710642991ns10:SmallCompaniesRegimeForDirectorsReport2022-12-302023-12-2710642991ns10:SmallCompaniesRegimeForAccounts2022-12-302023-12-2710642991ns10:AbridgedAccounts2022-12-302023-12-2710642991ns10:RegisteredOffice2022-12-302023-12-2710642991ns5:CurrentFinancialInstruments2023-12-2710642991ns5:CurrentFinancialInstruments2022-12-2910642991ns5:ShareCapital2023-12-2710642991ns5:ShareCapital2022-12-2910642991ns5:RetainedEarningsAccumulatedLosses2023-12-2710642991ns5:RetainedEarningsAccumulatedLosses2022-12-2910642991ns5:PlantMachinery2022-12-302023-12-27
REGISTERED NUMBER: 10642991 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Ibsg Dp Ltd

Ibsg Dp Ltd (Registered number: 10642991)






Contents of the Financial Statements
for the Period 30 December 2022 to 27 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ibsg Dp Ltd

Company Information
for the Period 30 December 2022 to 27 December 2023







DIRECTOR: M Racz





REGISTERED OFFICE: Unit 10 Evolution
Wynyard Business Park
Wynyard
TS22 5TB





REGISTERED NUMBER: 10642991 (England and Wales)





ACCOUNTANTS: Flannagans - Hartlepool Office
Chartered Certified Accountants
7 Bankside
The Watermark
Gateshead
Tyne and Wear
NE11 9SY

Ibsg Dp Ltd (Registered number: 10642991)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 504,276 591,876

CURRENT ASSETS
Stocks 41,662 45,801
Debtors 381,482 212,741
Cash at bank and in hand 93,258 68,115
516,402 326,657
CREDITORS
Amounts falling due within one year 667,220 558,253
NET CURRENT LIABILITIES (150,818 ) (231,596 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,458

360,280

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 353,358 360,180
SHAREHOLDERS' FUNDS 353,458 360,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 December 2023 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.

Ibsg Dp Ltd (Registered number: 10642991)

Abridged Balance Sheet - continued
27 December 2023


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 period ended 27 December 2023 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 director and authorised for issue on 18 April 2025 and were signed by:





M Racz - Director


Ibsg Dp Ltd (Registered number: 10642991)

Notes to the Financial Statements
for the Period 30 December 2022 to 27 December 2023

1. STATUTORY INFORMATION

Ibsg Dp Ltd 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 cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 75 (2022 - 80 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022 809,453
Additions 8,966
At 27 December 2023 818,419
DEPRECIATION
At 30 December 2022 217,759
Charge for period 96,384
At 27 December 2023 314,143
NET BOOK VALUE
At 27 December 2023 504,276
At 29 December 2022 591,694