IDA Real Estate Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 14087539

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		17,852		28,151

			17,852		28,151
CURRENT ASSETS
Cash at bank and in hand		4,358		5,078

		4,358		5,078
Creditors: Amounts Falling Due Within One Year	5	(50,620 )		(50,620 )

NET CURRENT ASSETS (LIABILITIES)			(46,262 )		(45,542 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(28,410 )		(17,391 )

NET LIABILITIES			(28,410 )		(17,391 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(28,510 )		(17,491 )

SHAREHOLDERS' FUNDS			(28,410)		(17,391)

Page 1

Page 2

IDA Real Estate Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Cradick Director	Mr Christopher Georganas Director
18/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

IDA Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14087539 . The registered office is 175b Reculver Road, Herne Bay, CT6 6PY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	32,624

As at 31 March 2026	32,624

Amortisation
As at 1 April 2025	4,473
Impairment losses	10,299

As at 31 March 2026	14,772

Net Book Value
As at 31 March 2026	17,852

As at 1 April 2025	28,151

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	50,620	50,620

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100