Company Registration No. 12905932 (England and Wales)
IDEAS INVESTMENTS LTD
Unaudited accounts
for the year ended 30 September 2024
IDEAS INVESTMENTS LTD
Unaudited accounts
Contents
IDEAS INVESTMENTS LTD
Company Information
for the year ended 30 September 2024
Director
Mrs Sheetal Arora
Company Number
12905932 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
ENGLAND
Accountants
Premium Accountants Ltd
143 Burns Avenue
Feltham
London
TW14 9HZ
IDEAS INVESTMENTS LTD
Statement of financial position
as at 30 September 2024
Investment property
883,036
883,036
Cash at bank and in hand
7,607
15,063
Creditors: amounts falling due within one year
(3,796)
(2,635)
Net current assets
3,811
12,428
Total assets less current liabilities
886,847
895,464
Creditors: amounts falling due after more than one year
(851,901)
(876,712)
Called up share capital
2
2
Profit and loss account
34,944
18,750
Shareholders' funds
34,946
18,752
For the year ending 30 September 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 25 June 2025 and were signed on its behalf by
Mrs Sheetal Arora
Director
Company Registration No. 12905932
IDEAS INVESTMENTS LTD
Notes to the Accounts
for the year ended 30 September 2024
IDEAS INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12905932. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fair value at 1 October 2023
883,036
At 30 September 2024
883,036
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,796
2,635
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
641,737
641,737
Other creditors
55,192
80,000
Loans from directors
154,972
154,975
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).