15339545 false fulfiment services 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15339545
IDSHIP LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

IDSHIP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
D R Pearce
REGISTERED OFFICE
Drakes Court
Eagle Road
Plymouth
PL7 5JY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15339545
ACCOUNTANTS
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

IDSHIP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

IDSHIP LIMITED

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 27,557 |  |  |  | 23,487
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 16,772 |  |  |  | - |  |
Debtors |  | 5 |  | 96,213 |  |  |  | 182,924 |  |
Cash at bank and in hand |  |  |  | 52,859 |  |  |  | 37,021 |  |
|  |  |  | 165,844 |  |  |  | 219,945 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 149,886 |  |  |  | 217,855 |  |
NET CURRENT ASSETS |  |  |  |  |  | 15,958 |  |  |  | 2,090
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 43,515 |  |  |  | 25,577
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 5,240 |  |  |  | 4,470
NET ASSETS |  |  |  |  |  | 38,275 |  |  |  | 21,107
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  |  |  | 38,272 |  |  |  | 21,104
SHAREHOLDERS' FUNDS |  |  |  |  |  | 38,275 |  |  |  | 21,107
For the year ending 31/12/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D R Pearce |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

IDSHIP LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 14 |  | 13

IDSHIP LIMITED

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |  |  |
|  | Machinery |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/01/2025 |  | 5,990 |  | 21,029 |  | 1,493 |  | 28,512
Additions |  | 4,453 |  | 304 |  | 6,075 |  | 10,832
At 31/12/2025 |  | 10,443 |  | 21,333 |  | 7,568 |  | 39,344
Depreciation |  |  |  |  |  |  |  |
At 01/01/2025 |  | 1,498 |  | 3,154 |  | 373 |  | 5,025
For the year |  | 2,236 |  | 2,727 |  | 1,799 |  | 6,762
At 31/12/2025 |  | 3,734 |  | 5,881 |  | 2,172 |  | 11,787
Net Book Amounts |  |  |  |  |  |  |  |
At 31/12/2025 |  | 6,709 |  | 15,452 |  | 5,396 |  | 27,557
At 31/12/2024 |  | 4,492 |  | 17,875 |  | 1,120 |  | 23,487

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 16,772 |  | -
|  |  |  | 16,772 |  | -

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 47,048 |  | 58,712
Other debtors |  |  |  | 13,189 |  | 90,872
Prepayments |  |  |  | 35,976 |  | 33,340
|  |  |  | 96,213 |  | 182,924

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 3,250 |  | 2,500
VAT |  |  |  | 37,395 |  | 36,013
PAYE control |  |  |  | 10,407 |  | 6,968
Directors current account |  |  |  | 10,395 |  | 20,395
Trade creditors |  |  |  | 47,629 |  | 62,760
Other creditors |  |  |  | 18,818 |  | 18,818
Pension schemes |  |  |  | 3,813 |  | 3,351
Accruals |  |  |  | 18,179 |  | 67,050
|  |  |  | 149,886 |  | 217,855

IDSHIP LIMITED

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 5,240 |  | 4,470
|  |  |  | 5,240 |  | 4,470

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
3 Class 1 shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | 3 |  | 3
New shares issued during period: |  |  |  |  |  |
3 Class 1 shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | - |  | 3

9. OTHER FINANCIAL COMMITMENTS |  |  |  |  |  |
At 31/12/2025 the company was committed to making the following payments under non-cancellable operating leases:
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Operating Leases which expire: |  |  |  |  |  |
Within one year |  |  |  | 50,000 |  | 50,000
Within two to five years |  |  |  | 200,000 |  | 200,000
After 5 years |  |  |  | 175,000 |  | 225,000