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Company registration number: 12905932
Ideas Investments Ltd
Unaudited filleted abridged financial statements
30 September 2025
Ideas Investments Ltd
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Ideas Investments Ltd
Directors and other information
Director Mrs Sheetal Arora
Company number 12905932
Registered office 71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
Business address 343 Staines Road West
Ashford
TW15 1RP
Accountants Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
Ideas Investments Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Ideas Investments Ltd
Year ended 30 September 2025
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2025 which comprise the abridged statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
24 June 2026
Ideas Investments Ltd
Abridged statement of financial position
30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 883,036 883,036
_______ _______
883,036 883,036
Current assets
Cash at bank and in hand 11,613 7,607
_______ _______
11,613 7,607
Creditors: amounts falling due
within one year ( 4,736) ( 3,796)
_______ _______
Net current assets 6,877 3,811
_______ _______
Total assets less current liabilities 889,913 886,847
Creditors: amounts falling due
after more than one year ( 838,105) ( 851,901)
_______ _______
Net assets 51,808 34,946
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account 51,806 34,944
_______ _______
Shareholders funds 51,808 34,946
_______ _______
For the year ending 30 September 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 financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 24 June 2026 , and are signed on behalf of the board by:
Mrs Sheetal Arora
Director
Company registration number: 12905932
Ideas Investments Ltd
Statement of changes in equity
Year ended 30 September 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 October 2023 2 18,750 18,752
Profit for the year 16,194 16,194
_______ _______ _______
Total comprehensive income for the year - 16,194 16,194
_______ _______ _______
At 30 September 2024 and 1 October 2024 2 34,944 34,946
Profit for the year 16,862 16,862
_______ _______ _______
Total comprehensive income for the year - 16,862 16,862
_______ _______ _______
At 30 September 2025 2 51,806 51,808
_______ _______ _______
Ideas Investments Ltd
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ideas Investments Ltd, 71-75 Shelton Street, Covent Garden, London, England, WC2H 9JQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Investment properties - Nil % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
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:
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets
£
Cost
At 1 October 2024 and 30 September 2025 883,036
_______
Depreciation
At 1 October 2024 and 30 September 2025 -
_______
Carrying amount
At 30 September 2025 883,036
_______
At 30 September 2024 883,036
_______
Investment property
Included within the above is investment property measured at fair value as follows:
£
At 1 October 2024 and 30 September 2025 883,036
_______
6. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Sheetal Arora ( 154,972) 13,800 ( 141,172)
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Sheetal Arora ( 154,975) 3 ( 154,972)
_______ _______ _______