ID8 Designs Limited

ID8 Designs Limited Accountants' Report For the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ID8 Designs Limited for the year ended 30 April 2025 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. This report is made solely to the Board of Directors of ID8 Designs Limited, 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 ID8 Designs Limited and state those matters that we have agreed to state to the Board of Directors of ID8 Designs Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ID8 Designs Limited and its Board of Directors as a body, for our work or for this report. It is your duty to ensure that ID8 Designs Limited 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 ID8 Designs Limited. You consider that ID8 Designs Limited 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 ID8 Designs Limited. 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. .................................................... P and Co (Partners) LLP 18 Ensign Street London E1 8PA 19 November 2025 2

ID8 Designs Limited
Accountants' Report
For the year ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ID8 Designs Limited for the year ended 30 April 2025 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of ID8 Designs Limited, 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 ID8 Designs Limited and state those matters that we have agreed to state to the Board of Directors of ID8 Designs Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ID8 Designs Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that ID8 Designs Limited 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 ID8 Designs Limited. You consider that ID8 Designs Limited 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 ID8 Designs Limited. 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.

....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
19 November 2025

ID8 Designs Limited
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	36,092	43,371
		36,092	43,371
Current assets
Debtors: amounts falling due within one year	4	-	3
Cash at bank and in hand		3,299	7,216
		3,299	7,219
Creditors: amount falling due within one year	5	(18,372)	(17,117)
Net current assets		(15,073)	(9,898)

Total assets less current liabilities		21,019	33,473
Creditors: amount falling due after more than one year	6	(15,565)	(27,008)
Net assets		5,454	6,465

Capital and reserves
Called up share capital	7	1,000	1,000
Profit and loss account		4,454	5,465
Shareholders' funds		5,454	6,465

For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 18 November 2025 and were signed by:

-------------------------------
Mr Lee Man Yau
Director

ID8 Designs Limited
Notes to the Financial Statements
For the year ended 30 April 2025

General Information

ID8 Designs Limited is a private company, limited by shares, registered in England and Wales, registration number 05428128, registration address 18 Ensign Street, London, E1 8PA. The trading address of the company is 39 Chadwick Place, Long Ditton, Surrey, KT6 5RZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 May 2024	56,090	36,957	4,216	97,263
Additions	-	594	3,702	4,296
Disposals	-	-	-	-
At 30 April 2025	56,090	37,551	7,918	101,559
Depreciation
At 01 May 2024	20,736	31,102	2,054	53,892
Charge for year	8,863	1,586	1,126	11,575
On disposals	-	-	-	-
At 30 April 2025	29,599	32,688	3,180	65,467
Net book values
Closing balance as at 30 April 2025	26,491	4,863	4,738	36,092
Opening balance as at 01 May 2024	35,354	5,855	2,162	43,371

Debtors: amounts falling due within one year

	2025 £		2024 £
PAYE & Social Security	-		3
	-		3

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	1,780	1,736
Corporation Tax	1,470	495
Accrued Expenses	1,211	1,022
Other Creditors	24	-
Obligations under HP/Financial Leases	9,662	9,211
Directors' Current Accounts	2,407	1,386
VAT	1,818	3,267
	18,372	17,117

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	1,061	2,841
Obligations Under HP/Financial Leases	14,504	24,167
	15,565	27,008

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1,000 Ordinary shares of £1.00 each	1,000		1,000
	1,000		1,000

Registered Number: 05428128
England and Wales
ID8 DESIGNS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 May 2024 End date: 30 April 2025