REGISTERED NUMBER: 09759131 (England and Wales)

Intelligent Project Design Services Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Brookes

B C Pike

J Pike

C D Brookes

SECRETARY:

B C Pike

REGISTERED OFFICE:

Business Centre Priority Business Park

Cardiff Road

Barry

Vale of Glamorgan

CF63 2AW

REGISTERED NUMBER:

09759131 (England and Wales)

ACCOUNTANTS:

Xeinadin South Wales & West Limited

Accountants & Business Advisors

Suite 2d,

Building 1 Eastern Business Park

St Mellons

Cardiff

CF3 5EA

FIXED ASSETS

Tangible assets

4

42,221

53,828

CURRENT ASSETS

Debtors

5

335,132

169,575

Cash at bank

204,281

82,225

539,413

251,800

CREDITORS

Amounts falling due within one year

6

180,759

73,896

NET CURRENT ASSETS

358,654

177,904

TOTAL ASSETS LESS CURRENT LIABILITIES

400,875

231,732

PROVISIONS FOR LIABILITIES

10,555

10,227

NET ASSETS

390,320

221,505

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

390,220

221,405

390,320

221,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

K Brookes - Director

1.	STATUTORY INFORMATION

Intelligent Project Design Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 cost

Computer equipment

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

43,998

67,005

111,003

Additions

-

5,264

5,264

At 31 March 2025

43,998

72,269

116,267

DEPRECIATION

At 1 April 2024

43,998

13,177

57,175

Charge for year

-

16,871

16,871

At 31 March 2025

43,998

30,048

74,046

NET BOOK VALUE

At 31 March 2025

-

42,221

42,221

At 31 March 2024

-

53,828

53,828

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

165,417

86,583

Other debtors

169,715

82,992

335,132

169,575

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

175,660

61,661

Other creditors

5,099

12,235

180,759

73,896

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

K Brookes

Balance outstanding at start of year

65,520

20,049

Amounts advanced

113,006

65,520

Amounts repaid

(66,000

)

(20,049

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

112,526

65,520

B C Pike

Balance outstanding at start of year

17,472

20,049

Amounts advanced

104,832

17,472

Amounts repaid

(66,000

)

(20,049

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,304

17,472

8.	RELATED PARTY DISCLOSURES