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REGISTERED NUMBER: 07439669 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Ideal Estates and Property Management
Ltd

Ideal Estates and Property Management
Ltd (Registered number: 07439669)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ideal Estates and Property Management
Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Miss H L Storer





REGISTERED OFFICE: 288 Great North Road
Woodlands
Doncaster
South Yorkshire
DN6 7HN





REGISTERED NUMBER: 07439669 (England and Wales)





ACCOUNTANT: L Green & Co
Chartered Certified Accountants
Unit 7 Shaw Wood Way
Doncaster
South Yorkshire
DN2 5TB

Ideal Estates and Property Management
Ltd (Registered number: 07439669)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,450 27,612

CURRENT ASSETS
Debtors 5 10,735 1,976
Cash at bank and in hand 50,720 36,765
61,455 38,741
CREDITORS
Amounts falling due within one year 6 40,465 44,836
NET CURRENT ASSETS/(LIABILITIES) 20,990 (6,095 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,440

21,517

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 1 1
Retained earnings 42,438 21,515
SHAREHOLDERS' FUNDS 42,440 21,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Ideal Estates and Property Management
Ltd (Registered number: 07439669)

Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 21 August 2025 and were signed by:





Miss H L Storer - Director


Ideal Estates and Property Management
Ltd (Registered number: 07439669)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Ideal Estates and Property Management 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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Ideal Estates and Property Management
Ltd (Registered number: 07439669)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 14,212 26,160 2,258 42,630
Additions - - 1,185 1,185
At 30 November 2024 14,212 26,160 3,443 43,815
DEPRECIATION
At 1 December 2023 12,250 2,180 588 15,018
Charge for year 392 6,540 415 7,347
At 30 November 2024 12,642 8,720 1,003 22,365
NET BOOK VALUE
At 30 November 2024 1,570 17,440 2,440 21,450
At 30 November 2023 1,962 23,980 1,670 27,612

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed by group undertakings 10,735 1,976

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 4,892 7,009
Tax 12,087 5,250
Social security and other taxes - (403 )
VAT 10,515 7,389
Other creditors 5,448 5,285
Directors' current accounts 5,994 5,994
Accrued expenses 1,529 14,312
40,465 44,836

7. ULTIMATE CONTROLLING PARTY

The controlling party is Miss H L Storer.