IRIS Accounts Production v26.1.0.640 07792381 Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077923812024-09-30077923812025-09-30077923812024-10-012025-09-30077923812023-09-30077923812023-10-012024-09-30077923812024-09-3007792381ns15:EnglandWales2024-10-012025-09-3007792381ns14:PoundSterling2024-10-012025-09-3007792381ns10:Director12024-10-012025-09-3007792381ns10:PrivateLimitedCompanyLtd2024-10-012025-09-3007792381ns10:SmallEntities2024-10-012025-09-3007792381ns10:AuditExempt-NoAccountantsReport2024-10-012025-09-3007792381ns10:SmallCompaniesRegimeForDirectorsReport2024-10-012025-09-3007792381ns10:SmallCompaniesRegimeForAccounts2024-10-012025-09-3007792381ns10:FullAccounts2024-10-012025-09-3007792381ns10:OrdinaryShareClass12024-10-012025-09-3007792381ns10:Director22024-10-012025-09-3007792381ns10:Director32024-10-012025-09-3007792381ns10:RegisteredOffice2024-10-012025-09-3007792381ns5:CurrentFinancialInstruments2025-09-3007792381ns5:CurrentFinancialInstruments2024-09-3007792381ns5:Non-currentFinancialInstruments2025-09-3007792381ns5:Non-currentFinancialInstruments2024-09-3007792381ns5:ShareCapital2025-09-3007792381ns5:ShareCapital2024-09-3007792381ns5:RetainedEarningsAccumulatedLosses2025-09-3007792381ns5:RetainedEarningsAccumulatedLosses2024-09-3007792381ns5:PlantMachinery2024-10-012025-09-3007792381ns5:PlantMachinery2024-09-3007792381ns5:PlantMachinery2025-09-3007792381ns5:PlantMachinery2024-09-3007792381ns5:CostValuation2024-09-3007792381ns5:WithinOneYearns5:CurrentFinancialInstruments2025-09-3007792381ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007792381ns5:AfterOneYearns5:Non-currentFinancialInstruments2025-09-3007792381ns5:AfterOneYearns5:Non-currentFinancialInstruments2024-09-3007792381ns5:WithinOneYear2025-09-3007792381ns5:WithinOneYear2024-09-3007792381ns5:BetweenOneFiveYears2025-09-3007792381ns5:BetweenOneFiveYears2024-09-3007792381ns5:AllPeriods2025-09-3007792381ns5:AllPeriods2024-09-3007792381ns10:OrdinaryShareClass12025-09-30
REGISTERED NUMBER: 07792381 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2025

for

IDR Worldwide Limited
Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH








IDR Worldwide Limited (Registered number: 07792381)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IDR Worldwide Limited

Company Information
for the Year Ended 30 September 2025







Directors: P J Coyle
M H Hashemian
D N Sheahan





Registered office: The Island
Moor Road
Chesham
HP5 1NZ





Registered number: 07792381 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH
1
IDR Worldwide Limited (Registered number: 07792381)

Balance Sheet
30 September 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 5,153 7,306
Investments 5 83 83
5,236 7,389

Current assets
Debtors 6 790,673 732,907
Cash at bank 9,765 61,287
800,438 794,194
Creditors
Amounts falling due within one year 7 186,778 161,049
Net current assets 613,660 633,145
Total assets less current liabilities 618,896 640,534

Creditors
Amounts falling due after more than
one year
8
-
(23,654
)

Provisions for liabilities (1,288 ) (1,827 )
Net assets 617,608 615,053

Capital and reserves
Called up share capital 10 100 100
Retained earnings 617,508 614,953
Shareholders' funds 617,608 615,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

2
IDR Worldwide Limited (Registered number: 07792381)

Balance Sheet - continued
30 September 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by:





P J Coyle - Director


The notes form part of these financial statements

3
IDR Worldwide Limited (Registered number: 07792381)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. Statutory information

IDR Worldwide Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income arising from commercial brokerage services together with recoveries of related costs, net of specific provisions for irrecoverable costs, incurred in delivering these services to the Company's clients.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4
IDR Worldwide Limited (Registered number: 07792381)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

2. Accounting policies - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 14 (2024 - 13 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 October 2024 29,770
Additions 666
At 30 September 2025 30,436
Depreciation
At 1 October 2024 22,464
Charge for year 2,819
At 30 September 2025 25,283
Net book value
At 30 September 2025 5,153
At 30 September 2024 7,306

5
IDR Worldwide Limited (Registered number: 07792381)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 October 2024
and 30 September 2025 83
Net book value
At 30 September 2025 83
At 30 September 2024 83

6. Debtors
2025 2024
£ £
Amounts falling due within one year:
Trade debtors 337,649 200,500
Other debtors 192,109 235,095
529,758 435,595

Amounts falling due after more than one year:
Other debtors 260,915 297,312

Aggregate amounts 790,673 732,907

7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 75,151 62,241
Trade creditors 46,570 48,333
Taxation and social security 25,365 23,843
Other creditors 39,692 26,632
186,778 161,049

8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans - 23,654

6
IDR Worldwide Limited (Registered number: 07792381)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£ £
Within one year 34,453 21,585
Between one and five years 44,150 17,550
78,603 39,135

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100

11. Related party disclosures

International Debt Recovery Inc.
International Debt Recovery Inc. is a wholly owned subsidiary
of IDR Worldwide Ltd.
2025
2024
At 30 September the following amounts were owed to IDR
Worldwide Ltd and disclosed in the accounts as shown:		 £ £
Other debtors: 260,915 260,915


The directors have considered whether this inter-company loan should be subject to an impairment adjustment. However, due to the long-term nature of this loan and the future potential trading prospects of International Debt Recovery Inc., the directors consider no impairment adjustment is required.

7