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## IDEAL ASSET MANAGEMENT LIMITED

Unaudited micro-entity financial statement
1 Aug 2024 to 31 Jul 2025
Company registration number:13533810
1
IDEAL ASSET MANAGEMENT LIMITED
Unaudited micro-entity financial statement
1 Aug 2024 to 31 Jul 2025

## Table of contents

Officers
Directors
Registered office address
Profit and loss
Balance sheet
Authorisation
Signature
Notes to the financial statements
General information
Principal activities of the company
Statement of going concern
Average number of employees
Detailed profit and loss
2
IDEAL ASSET MANAGEMENT LIMITED
Unaudited micro-entity financial statement
1 Aug 2024 to 31 Jul 2025

## Officers

Directors:
DADA, Zakaria
Registered office address:
7 Rydon Mews
London
SW19 4RP
3
IDEAL ASSET MANAGEMENT LIMITED
Unaudited micro-entity financial statement
1 Aug 2024 to 31 Jul 2025

## Balance sheet

1 Aug 2024 to 31 Jul 2025

ACCOUNTS | 01 AUG 2024 to 31 JUL 2025 (£) | 01 AUG 2023 to 31 JUL 2024 (£)
--- | --- | ---
Called-up share capital not paid | 0 | 0
Fixed asset | 15671 | 3320
Current assets | 165812 | 49199
Prepayments and accrued income | 0 | 0
Creditors-amounts falling due within one year | (101175) | (9056)
Net current assets (liabilities) | 64637 | 40143
Total assets less current liabilities | £ 80308 | £ 43463
Creditors-amounts falling due after more than one year | 0 | 0
Provisions for liabilities | 0 | 0
Accruals and deferred income | 0 | 0
Net assets | £ 80308 | £ 43463
Capital and reserves | £ 80308 | £ 43463

For the year ending 31 July 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to the companies subject to the small companies regime.

These accounts have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 9 January 2026, and were signed on behalf of the board by:

Directors,DADA, Zakaria
5
IDEAL ASSET MANAGEMENT LIMITED
Unaudited micro-entity financial statement
1 Aug 2024 to 31 Jul 2025

## Notes to the financial statements

1 Aug 2024 to 31 Jul 2025

#### General information

IDEAL ASSET MANAGEMENT LIMITED is a Private limited company, registered in england-wales. The company is active. The Company's registration number is: 13533810. The company has a registration address of 7 Rydon Mews, London SW19 4RP. The presentation currency of the financials is Pound Sterling (£). This is the functional currency of the company.

#### Principal activities of the company

Principal activity of the company during the financial period was management of real estate on a fee or contract basis.

#### Statement of going concern

It is the directors belief that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks. As such, they have a reasonable expectation that the company has sufficient resources to continue its operational existence for the foreseeable future. The directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

#### Average number of employees

During the financial year the average number of employees was 1.

6