2024-04-01 2025-03-31 false Capium Accounts Production 1.1 09475189 2024-04-01 2025-03-31 09475189 bus:FullAccounts 2024-04-01 2025-03-31 09475189 bus:FRS102 2024-04-01 2025-03-31 09475189 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09475189 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09475189 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09475189 2024-04-01 2025-03-31 09475189 2025-03-31 09475189 bus:RegisteredOffice 2024-04-01 2025-03-31 09475189 core:WithinOneYear 2025-03-31 09475189 core:AfterOneYear 2025-03-31 09475189 1 2024-04-01 2025-03-31 09475189 bus:Director1 2024-04-01 2025-03-31 09475189 bus:Director1 2025-03-31 09475189 bus:Director1 2023-04-01 2024-03-31 09475189 2023-04-01 09475189 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 09475189 2023-04-01 2024-03-31 09475189 2024-03-31 09475189 core:WithinOneYear 2024-03-31 09475189 core:AfterOneYear 2024-03-31 09475189 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 09475189 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 09475189 bus:OrdinaryShareClass1 2025-03-31 09475189 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 09475189 bus:OrdinaryShareClass1 2024-03-31 09475189 core:FurnitureFittings 2024-04-01 2025-03-31 09475189 core:FurnitureFittings 2025-03-31 09475189 core:FurnitureFittings 2024-03-31 09475189 core:ComputerEquipment 2024-04-01 2025-03-31 09475189 core:ComputerEquipment 2025-03-31 09475189 core:ComputerEquipment 2024-03-31 09475189 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 09475189 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 09475189 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 09475189 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09475189 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 09475189 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 09475189 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 09475189 core:Non-currentFinancialInstruments 2025-03-31 09475189 core:Non-currentFinancialInstruments 2024-03-31 09475189 core:ShareCapital 2025-03-31 09475189 core:ShareCapital 2024-03-31 09475189 core:RetainedEarningsAccumulatedLosses 2025-03-31 09475189 core:RetainedEarningsAccumulatedLosses 2024-03-31 09475189 dpl:Item1 2024-04-01 09475189 dpl:Item1 2025-03-31 09475189 dpl:Item1 2023-04-01 09475189 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09475189
IDEAL PROPERTIES (NE) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Ideal Properties (NE) Limited Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Ideal Properties (NE) Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 22,395 |  | 24,998
|  | 22,395 |  | 24,998
Current assets |  |  |
Debtors | 4 | 53,024 |  | 63,024
Cash at bank and in hand |  | 69,991 |  | 39,991
|  | 123,015 |  | 103,015
Creditors: amount falling due within one year | 5 | (154,787) |  | (150,987)
Net current assets |  | (31,772) |  | (47,972)
Total assets less current liabilities |  | (9,377) |  | (22,974)
Net assets |  | (9,377) |  | (22,974)
Capital and reserves |  |  |
Called up share capital | 6 | 100 |  | 100
Profit and loss account |  | (9,477) |  | (23,074)
Shareholders' funds |  | (9,377) |  | (22,974)
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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 05 March 2026 and were signed by:
------------------------------- Fahad Safdar Director
1

Ideal Properties (NE) Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Ideal Properties (NE) Limited is a private company, limited by shares, registered in , registration number 09475189, registration address 166 West Road, Newcastle Upon Tyne, Tyne & Wear, NE4 9QB. 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. 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 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:
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 0% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 27,094 |  | 2,946 |  | 30,040
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | 27,094 |  | 2,946 |  | 30,040
Depreciation
At 01 April 2024 | 2,684 |  | 2,358 |  | 5,042
Charge for year | 2,603 |  | - |  | 2,603
On disposals | - |  | - |  | -
At 31 March 2025 | 5,287 |  | 2,358 |  | 7,645
Net book values
Closing balance as at 31 March 2025 | 21,807 |  | 588 |  | 22,395
Opening balance as at 01 April 2024 | 24,410 |  | 588 |  | 24,998
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 53,024 |  | 63,024
| 53,024 |  | 63,024
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 12,819 |  | 9,019
PAYE & Social Security | 6,454 |  | 5,454
Accrued Expenses | 950 |  | 1,950
Directors' Current Accounts | 134,564 |  | 134,564
| 154,787 |  | 150,987
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2