Idealstock Limited

Idealstock Limited
Statement of Financial Position
As at 31 March 2025

	2025		2024
	£	£	£	£
Fixed assets		202,151		203,756
Current assets	209,745		223,833
Prepayments and accrued income	3,488		0
Creditors: amount falling due within one year	(9,372)		(6,025)
Net current assets		203,861		217,808
Total assets less current liabilities		406,012		421,564
Creditors: amount falling due after more than one year		(444,500)		(444,500)
Accruals and deferred income		(2,757)		(3,357)
Net assets		(41,245)		(26,293)


Capital and reserves		(41,245)		(26,293)

NOTES TO THE ACCOUNTS

General Information

Idealstock Limited is a private company, limited by shares, registered in England and Wales, registration number 04284155, registration address Flat 4, 12 Ladbroke Crescent, London, London, W11 1PS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – 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.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Creditors

Included in creditors falling due within than one year of £9,372 (2024 - £6,025) is the Directors Current Account of £5,940( 2024 - £4,810).

Included in creditors falling due after more than one year of £444,500 (2024 - £444,500) is a bank loan of £444,500 (2024 - £444,500) which is secured on company's properties.

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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

--------------------------------
Manish Vinod Khiroya
Director

Registered Number: 04284155
England and Wales
IDEALSTOCK LIMITED

Unaudited Financial Statements

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