IDM Investment Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05074424

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		638,696		628,220

			638,696		628,220
CURRENT ASSETS
Debtors	5	2,772,268		4,624,168
Cash at bank and in hand		1,789,028		5,741

		4,561,296		4,629,909
Creditors: Amounts Falling Due Within One Year	6	(3,361,625 )		(3,423,014 )

NET CURRENT ASSETS (LIABILITIES)			1,199,671		1,206,895

TOTAL ASSETS LESS CURRENT LIABILITIES			1,838,367		1,835,115

NET ASSETS			1,838,367		1,835,115

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			1,838,365		1,835,113

SHAREHOLDERS' FUNDS			1,838,367		1,835,115

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Curtis

Director

12th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

IDM Investment Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05074424 . The registered office is Office B, Gainsborough Studios West, 1 Poole Street, London, N1 5EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Listed
	£
Cost
As at 1 April 2024	628,220
Revaluations	10,476

As at 31 March 2025	638,696

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	638,696

As at 1 April 2024	628,220

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking Holding Proportion of voting rights and shares held

2024 2023

Subsidiary undertakings

Fastmild Limited Ordinary 100% 100%

IDM Building Supplies Limited Ordinary 100% 100%

IDM South London Limited Ordinary 100% 100%

IDM North London Limited Ordinary 100% 100%

IDM Land Limited Ordinary 100% 100%

IDM Estates Limited Ordinary 100% 100%

IDM Developments London Limited Ordinary 100% 100%

IDM Construction London Limited Ordinary 100% 100%

IDM Surrey Limited Ordinary 100% 100%

IDM South East Limited Ordinary 100% 100%

Tiger Granville Road Limited Ordinary 100% 100%

IDM Property Management LLP Ordinary 99% 99%

Joint ventures

IDM Private Finance Limited Ordinary 50% 50%

Lenta IDM LLP 50% 50%

All undertakings above share the same Registered Office as the parent.

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IDM Investment Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	2,522,268	4,624,168
Other debtors	250,000	-

	2,772,268	4,624,168

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	117,083	2,931,619
Other creditors	3,244,542	491,395

	3,361,625	3,423,014

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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