IDEA FACTORY EN LTD

Company Registration Number:
08183694 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

IDEA FACTORY EN LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

IDEA FACTORY EN LTD

Company Information

for the Period Ended 31 August 2024




Registered office: 40
Bank Street
Sheffield
England
S1 2DS
Company Registration Number: 08183694 (England and Wales)

IDEA FACTORY EN LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 416,226 172,722
Cost of Materials ( 373,668 ) ( 102,604 )
Other charges ( 51,788 ) ( 69,624 )
Profit or (Loss) for Period ( 9,230 ) 494

IDEA FACTORY EN LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Fixed Assets: 41,474 31,124
Current assets: 30,049 41,906
Creditors: amounts falling due within one year: ( 100,975 ) ( 93,253 )
Net current assets (liabilities): ( 70,926 ) ( 51,347 )
Total assets less current liabilities: ( 29,452 ) ( 20,223 )
Total net assets (liabilities): ( 29,452 ) ( 20,223 )
Capital and reserves: ( 29,452 ) ( 20,223 )

IDEA FACTORY EN LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 May 2025
And Signed On Behalf Of The Board By:

Name: Pablo Garrido
Status: Director

The notes form part of these financial statements

IDEA FACTORY EN LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 0

IDEA FACTORY EN LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No