IDS Digital Limited

	Page
Company Information	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—5

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IDS Digital Limited

Abridged Balance Sheet

As At 31 March 2025

Abridged Balance Sheet

Registered number: 05980907

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		94,065		94,065

			94,065		94,065
CURRENT ASSETS
Stocks		3,140		2,482
Debtors		97,529		126,377
Cash at bank and in hand		34,551		6,975

		135,220		135,834
Creditors: Amounts Falling Due Within One Year		(24,542 )		(19,016 )

NET CURRENT ASSETS (LIABILITIES)			110,678		116,818

TOTAL ASSETS LESS CURRENT LIABILITIES			204,743		210,883

NET ASSETS			204,743		210,883

CAPITAL AND RESERVES
Called up share capital	6		20		20
Profit and Loss Account			204,723		210,863

SHAREHOLDERS' FUNDS			204,743		210,883

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IDS Digital Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr D B Thomas

Director

23 December 2025

The notes on pages 4 to 5 form part of these financial statements.

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IDS Digital Limited

Notes to the Abridged Financial Statements

For The Year Ended 31 March 2025

Notes to the Abridged Financial Statements

1. General Information

IDS Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05980907 . The registered office is 65 Mallards Reach, Marshfield, Newport, CF3 2NN.

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.

2.2. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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IDS Digital Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	21,512

As at 31 March 2025	21,512

Depreciation
As at 1 April 2024	21,512

As at 31 March 2025	21,512

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Investments

	Total
	£
Cost
As at 1 April 2024	94,065

As at 31 March 2025	94,065

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	94,065

As at 1 April 2024	94,065

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
20 Ordinary Shares of £ 1.00 each	20	20

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr David Thomas	25,704	1,000	26,704	-	-
Mr Aidan Dickson	408	-	312	-	96

During the year the company made unsecured, interest free, repayable on demand loans to the directors via a facility that could be drawn against. At the balance sheet date the amount owed to the directors was £4,162 (2024: £26,112 owed to the company).

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Directors	Mr D B Thomas
	Mr A B Dickson

Secretary	Mr A B Dickson

Company Number	05980907

Registered Office	65 Mallards Reach
	Marshfield
	Newport
	CF3 2NN

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY