1 October 2023 false No description of principal activity Taxfiler 2024.6 12905932business:PrivateLimitedCompanyLtd2023-10-012024-09-30 129059322023-09-30 129059322023-10-012024-09-30 12905932business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12905932business:FilletedAccounts2023-10-012024-09-30 129059322024-09-30 12905932business:Director12023-10-012024-09-30 12905932business:RegisteredOffice2023-10-012024-09-30 129059322023-09-30 12905932core:WithinOneYear2024-09-30 12905932core:WithinOneYear2023-09-30 12905932core:AfterOneYear2024-09-30 12905932core:AfterOneYear2023-09-30 12905932core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12905932core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12905932core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12905932core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12905932core:PreviouslyStatedAmount2024-09-30 12905932core:PreviouslyStatedAmount2023-09-30 12905932business:SmallEntities2023-10-012024-09-30 12905932countries:EnglandWales2023-10-012024-09-30 129059322022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
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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
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IDEAS INVESTMENTS LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
883,036 
883,036 
Current assets
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)
Net assets
34,946 
18,752 
Capital and reserves
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
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IDEAS INVESTMENTS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Investment property
2024 
£ 
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 
851,901 
876,712 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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