Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2024-01-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06954589 2024-01-01 2024-12-31 06954589 2023-01-01 2023-12-31 06954589 2024-12-31 06954589 2023-12-31 06954589 c:Director1 2024-01-01 2024-12-31 06954589 d:ComputerEquipment 2024-01-01 2024-12-31 06954589 d:ComputerEquipment 2024-12-31 06954589 d:ComputerEquipment 2023-12-31 06954589 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06954589 d:CurrentFinancialInstruments 2024-12-31 06954589 d:CurrentFinancialInstruments 2023-12-31 06954589 d:Non-currentFinancialInstruments 2024-12-31 06954589 d:Non-currentFinancialInstruments 2023-12-31 06954589 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06954589 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06954589 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 06954589 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 06954589 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 06954589 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 06954589 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 06954589 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 06954589 d:ShareCapital 2024-12-31 06954589 d:ShareCapital 2023-12-31 06954589 d:RetainedEarningsAccumulatedLosses 2024-12-31 06954589 d:RetainedEarningsAccumulatedLosses 2023-12-31 06954589 c:FRS102 2024-01-01 2024-12-31 06954589 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06954589 c:FullAccounts 2024-01-01 2024-12-31 06954589 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06954589 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06954589









IDM DISPENSER UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
IDM DISPENSER UK LIMITED
REGISTERED NUMBER: 06954589

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
131
174

  
131
174

Current assets
  

Stocks
 5 
10,158
22,637

Debtors: amounts falling due within one year
 6 
97,122
124,128

Cash at bank and in hand
  
78,318
23,115

  
185,598
169,880

Creditors: amounts falling due within one year
 7 
(72,405)
(78,221)

Net current assets
  
 
 
113,193
 
 
91,659

Total assets less current liabilities
  
113,324
91,833

Creditors: amounts falling due after more than one year
 8 
(4,072)
(12,061)

  

Net assets
  
109,252
79,772


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
109,250
79,770

  
109,252
79,772


Page 1

 
IDM DISPENSER UK LIMITED
REGISTERED NUMBER: 06954589
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 November 2025.




O Landau
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

IDM Dispenser UK Limited is a private company limited by shares and incorporated in England (regiastration number:06954589). The registered office is 101 New Cavendish Street, London, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 4

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 5

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
1,736



At 31 December 2024

1,736



Depreciation


At 1 January 2024
1,562


Charge for the year on owned assets
43



At 31 December 2024

1,605



Net book value



At 31 December 2024
131



At 31 December 2023
174


5.


Stocks

2024
2023
£
£

Finished goods and goods for resale
10,158
22,637

10,158
22,637



6.


Debtors

2024
2023
£
£


Trade debtors
78,412
124,128

Other debtors
18,710
-

97,122
124,128


Page 6

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
7,989
7,792

Corporation tax
6,915
6,069

Other taxation and social security
6,374
2,960

Other creditors
43,525
53,603

Accruals and deferred income
7,602
7,797

72,405
78,221



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,072
12,061

4,072
12,061



9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
7,989
7,792


7,989
7,792

Amounts falling due 1-2 years

Bank loans
4,072
4,072


4,072
4,072

Amounts falling due 2-5 years

Bank loans
-
7,989


12,061
19,853


Page 7

 
IDM DISPENSER UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Related party transactions

Included within debtors is a balance of £78,412 (2023:£124,128) due from a related company.

 
Page 8