Company registration number 12288036 (England and Wales)
Idoniq Limited
Unaudited financial statements
For the period ended 30 April 2026
Pages for filing with registrar
Idoniq Limited
Contents
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
Idoniq Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of Idoniq Limited for the period ended 30 April 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Idoniq Limited for the period ended 30 April 2026, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Idoniq Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Idoniq Limited and state those matters that we have agreed to state to the b oard of d irectors of Idoniq Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Idoniq Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Idoniq Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Idoniq Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Idoniq Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Derby Limited
Accountants
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
20 July 2026
Idoniq Limited
Balance sheet
As at 30 April 2026
- 2 -
30 April 2026
31 October 2025
£
£
£
£
Fixed assets
-
0
2,727
Current assets
7,354
75,660
Prepayments and accrued income
-
0
86
Creditors: amounts falling due within one year
(4,289)
(7,387)
Net current assets
3,065
68,359
Total assets less current liabilities
3,065
71,086
Accruals and deferred income
(2,964)
(2,175)
Net assets
101
68,911
Capital and reserves
101
68,911
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the period wa s as follows:

2026
2025
Number
Number
Employees
1
1
2
Going concern

The accounts are not drawn up on a going concern basis because the company ceased trading and will be removed from the Register of Companies once the final accounts and tax returns have been filed.

Idoniq Limited
Balance sheet (continued)
As at 30 April 2026
- 3 -

Idoniq Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG.

For the period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 July 2026
N C Mothershaw
Director
Company registration number 12288036 (England and Wales)
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