IDEAL SAMPLING LIMITED - Filleted accounts

Registered number

07814589

IDEAL SAMPLING LIMITED

Filleted Accounts

30 November 2025

TEMPLETONS (HOLDINGS) LIMITED

CHARTERED ACCOUNTANTS

309 HOE STREET

WALTHAMSTOW

LONDON E17 9BG

IDEAL SAMPLING LIMITED
Registered number:		07814589
Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		7,103			9,471

Current assets
Stocks		525			550
Debtors	4	140,863			177,076
Cash at bank and in hand		335,425			297,788
		476,813			475,414

Creditors: amounts falling due within one year	5	(71,351)			(99,356)

Net current assets			405,462			376,058

Total assets less current liabilities			412,565			385,529

Creditors: amounts falling due after more than one year	6		-			(5,875)



Net assets			412,565			379,654

Capital and reserves
Called up share capital			2			2
Profit and loss account			412,563			379,652

Shareholders' funds			412,565			379,654

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs B B Dhedhi
Director
Approved by the board on 27 August 2026

IDEAL SAMPLING LIMITED
Notes to the Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance method
	Equipment, fixtures & fittings	25% reducing balance method

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		12		13


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 December 2024				60,133
	At 30 November 2025				60,133

	Depreciation
	At 1 December 2024				50,662
	Charge for the year				2,368
	At 30 November 2025				53,030

	Net book value
	At 30 November 2025				7,103
	At 30 November 2024				9,471


4	Debtors		2025		2024
£				£

	Trade debtors		140,863		176,161
	Other debtors		-		915
			140,863		177,076


5	Creditors: amounts falling due within one year


	Bank loans and overdrafts		5,875		10,000
	Trade creditors		23,250		23,908
	Corporation tax		10,168		11,761
	Other taxes and social security costs		5,150		15,891
	Other creditors		26,908		37,796
			71,351		99,356


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		-		5,875


7	Other information

	IDEAL SAMPLING LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	309
	Hoe Street
	Walthamstow
	London
	E17 9BG