IDLI SOLUTIONS LIMITED

IDLI SOLUTIONS LIMITED
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

IDLI SOLUTIONS LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,575	1,365
		2,575	1,365
Current assets
Debtors: amounts falling due within one year		32,286	48,276
Cash at bank and in hand		111,392	120,989
		143,678	169,265
Creditors: amount falling due within one year		(35,709)	(75,028)
Net current assets		107,969	94,237

Total assets less current liabilities		110,544	95,602
Net assets		110,544	95,602

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		110,444	95,502
Shareholders' funds		110,544	95,602

For the year ended 31 March 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 24 December 2025 and were signed by:

-------------------------------
Manikandaraja Ramakrishnan
Director

1

IDLI SOLUTIONS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

IDLI SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10573849, registration address 5 WELL CLOSE, HORSELL , WOKING, GU21 4PT.

The presentation currency is £ sterling.

1.

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 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

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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:

Computer Equipment

25 Reducing Balance

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

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	4,284	4,284
Additions	1,988	1,988
Disposals	-	-
At 31 March 2025	6,272	6,272
Depreciation
At 01 April 2024	2,919	2,919
Charge for year	778	778
On disposals	-	-
At 31 March 2025	3,697	3,697
Net book values
Closing balance as at 31 March 2025	2,575	2,575
Opening balance as at 01 April 2024	1,365	1,365

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 10573849
England and Wales
IDLI SOLUTIONS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025