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Company Registration No. 10271412 (England and Wales)
IDAISY UK LIMITED Unaudited accounts for the year ended 31 July 2025
IDAISY UK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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IDAISY UK LIMITED Company Information for the year ended 31 July 2025
Director
Joseph Ponle Ojo
Company Number
10271412 (England and Wales)
Registered Office
Flat 12 Southfields House Southfields Green Gravesend Kent DA11 7BF England
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IDAISY UK LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,604
2,288
Current assets
Inventories
16,963
20,120
Debtors
5
4,318
3,208
Cash at bank and in hand
1,106
2,286
22,387
25,614
Creditors: amounts falling due within one year
6
(11,456)
(10,789)
Net current assets
10,931
14,825
Total assets less current liabilities
12,535
17,113
Creditors: amounts falling due after more than one year
7
(10,873)
(13,403)
Net assets
1,662
3,710
Capital and reserves
Profit and loss account
1,662
3,710
Shareholders' funds
1,662
3,710
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 April 2026 and were signed on its behalf by
Joseph Ponle Ojo Director Company Registration No. 10271412
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IDAISY UK LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
IDAISY UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10271412. The registered office is Flat 12, Southfields House, Southfields Green, Gravesend, Kent, DA11 7BF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
2,995
3,496
6,491
At 31 July 2025
2,995
3,496
6,491
Depreciation
At 1 August 2024
1,656
2,547
4,203
Charge for the year
447
237
684
At 31 July 2025
2,103
2,784
4,887
Net book value
At 31 July 2025
892
712
1,604
At 31 July 2024
1,339
949
2,288
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,318
3,208
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IDAISY UK LIMITED Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
10,706
10,039
Accruals
750
750
11,456
10,789
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,873
13,403
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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