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Registered Number: 14100782
England and Wales
IDEO CONCEPTS (UK) LTD
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

IDEO CONCEPTS (UK) LTD Accountants' Report For the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of IDEO CONCEPTS (UK) LTD for the year ended 30 June 2025 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. This report is made solely to the Board of Directors of IDEO CONCEPTS (UK) LTD, as a body, in accordance with the terms of our engagement letter dated 11 May 2023. Our work has been undertaken solely to prepare for your approval the financial statements of IDEO CONCEPTS (UK) LTD and state those matters that we have agreed to state to the Board of Directors of IDEO CONCEPTS (UK) LTD, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IDEO CONCEPTS (UK) LTD and its Board of Directors as a body, for our work or for this report. It is your duty to ensure that IDEO CONCEPTS (UK) LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and Profit of IDEO CONCEPTS (UK) LTD. You consider that IDEO CONCEPTS (UK) LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of IDEO CONCEPTS (UK) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... P and Co (Partners) LLP 18 Ensign Street London E1 8PA 20 March 2026 1

IDEO CONCEPTS (UK) LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 330 |  | -
|  | 330 |  | -
Current assets |  |  |
Debtors | 4 | 2,667 |  | 4,423
Cash at bank and in hand |  | 30,941 |  | 21,039
|  | 33,608 |  | 25,462
Creditors: amount falling due within one year | 5 | (29,914) |  | (21,736)
Net current assets |  | 3,694 |  | 3,726
Total assets less current liabilities |  | 4,024 |  | 3,726
Accruals and deferred income |  | - |  | (1,560)
Net assets |  | 4,024 |  | 2,166
Capital and reserves |  |  |
Called up share capital | 6 | 5,000 |  | 5,000
Profit and loss account |  | (976) |  | (2,834)
Shareholders' funds |  | 4,024 |  | 2,166
For the year ended 30 June 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 financial statements were approved by the director on 19 March 2026 and were signed by:
------------------------------- Lap Chuen Terence Kwan Director
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IDEO CONCEPTS (UK) LTD Notes to the Financial Statements For the year ended 30 June 2025
General Information IDEO CONCEPTS (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 14100782, registration address 18 Ensign Street, London, E1 8PA. 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 on the going concern basis and 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:
Computer Equipment | 4 years Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 July 2024 | - |  | -
Additions | 333 |  | 333
Disposals | - |  | -
At 30 June 2025 | 333 |  | 333
Depreciation
At 01 July 2024 | - |  | -
Charge for year | 3 |  | 3
On disposals | - |  | -
At 30 June 2025 | 3 |  | 3
Net book values
Closing balance as at 30 June 2025 | 330 |  | 330
Opening balance as at 01 July 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,464 |  | 2,880
VAT | 203 |  | 1,543
| 2,667 |  | 4,423
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 1,739 |  | -
Other Creditors | - |  | 21,736
Directors' Current Accounts | 28,175 |  | -
| 29,914 |  | 21,736
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
5,000 Ordinary shares of £1.00 each | 5,000 |  | 5,000
| 5,000 |  | 5,000
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