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Company registration number: 11696191
Idea Vision UK Ltd
Unaudited filleted financial statements
30 November 2024
Idea Vision UK Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Idea Vision UK Ltd
Directors and other information
Director Mrs Shiva Taghavi Ardakan
Company number 11696191
Registered office 4 Farleigh Road
Caterbury
CT2 7FP
Business address Staffordshire House
Beechdale Road
Nottingham
NG8 3FH
Accountants Fletcher & Co (UK) Limited
Staffordshire House
Beechdale Road
Nottingham
Nottinghamshire
NG8 3FH
Idea Vision UK Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Idea Vision UK Ltd
Year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Idea Vision UK Ltd for the year ended 30 November 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Idea Vision UK Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Idea Vision UK Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Idea Vision UK Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Idea Vision UK Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Idea Vision UK Ltd. You consider that Idea Vision UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Idea Vision UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Fletcher & Co (UK) Limited
Chartered Certified Accountants
Staffordshire House
Beechdale Road
Nottingham
Nottinghamshire
NG8 3FH
12 June 2025
Idea Vision UK Ltd
Statement of financial position
30 November 2024
2024 2023
£ £
Current assets 202,583 202,853
Creditors: amounts falling due within one year ( 227,040) ( 214,147)
_______ _______
Net current liabilities ( 24,457) ( 11,294)
_______ _______
Total assets less current liabilities ( 24,457) ( 11,294)
Accruals and deferred income ( 720) ( 720)
_______ _______
Net liabilities ( 25,177) ( 12,014)
_______ _______
Capital and reserves ( 25,177) ( 12,014)
_______ _______
Idea Vision UK Ltd
Year ended 30 November 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 3 ).
2. Directors advances, credits and guarantees
The director (Shiva Taghavi Ardakan) has an outstanding director's loan of £258,893.
This loan is unsecured and subordinated in favour of third party creditors at all times.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2025 , and are signed on behalf of the board by:
Mrs Shiva Taghavi Ardakan
Director
Company registration number: 11696191
The company is a private company limited by shares, registered in UK.