IDC Harrogate Limited

Registered number: 02608948

	2025	2024
	£	£

Current assets	97,233	147,775
Prepayments and accrued income	3,806	4,138
Creditors: Amounts Falling Due Within One Year	(52,030 )	(51,139 )

NET CURRENT ASSETS	49,009	100,774

TOTAL ASSETS LESS CURRENT LIABILITIES	49,009	100,774

Accruals and deferred income	(3,200 )	(12,200 )

NET ASSETS	45,809	88,574

CAPITAL AND RESERVES	45,809	88,574

Notes

1. General Information

IDC Harrogate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02608948 . The registered office is 5 Beechwood Crescent, Harrogate, HG2 0PA.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3

	3	3

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors made during the year

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Lee Stankler	24,245	4,950	-	-	29,195

The above loan is unsecured, interest has been paid and the loan is repayable on demand.

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Lee Stankler

Director

23/04/2026