IDNServices (South) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13372659 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

IDNSERVICES (SOUTH) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I D Northen

REGISTERED OFFICE:

Room 73 Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

REGISTERED NUMBER:

13372659 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

42,133

49,834

CURRENT ASSETS

Debtors

6

19,903

13,670

Cash at bank

4,597

4,073

24,500

17,743

CREDITORS

Amounts falling due within one year

7

(31,701

)

(24,639

)

NET CURRENT LIABILITIES

(7,201

)

(6,896

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,932

42,938

CREDITORS

Amounts falling due after more than one year

8

-

(5,556

)

NET ASSETS

34,932

37,382

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

34,930

37,380

SHAREHOLDERS' FUNDS

34,932

37,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 26 August 2026 and were signed by:

I D Northen - Director

1.	STATUTORY INFORMATION

IDNServices (South) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments are treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

Cost

At 1 June 2025

20,150

12,856

41,499

2,233

76,738

Additions

470

-

5,354

5,824

At 31 May 2026

20,620

12,856

41,499

7,587

82,562

Depreciation

At 1 June 2025

9,524

4,831

11,023

1,526

26,904

Charge for year

2,672

2,006

7,619

1,228

13,525

At 31 May 2026

12,196

6,837

18,642

2,754

40,429

Net book value

At 31 May 2026

8,424

6,019

22,857

4,833

42,133

At 31 May 2025

10,626

8,025

30,476

707

49,834

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

11,741

10,219

Prepayments and accrued income

8,162

3,451

19,903

13,670

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

4,970

5,667

Trade creditors

5,580

3,511

Tax

9,302

7,864

Social security and other taxes

265

418

VAT

7,568

6,846

Pension creditor

331

253

Director's loan account

2,585

80

Accruals and deferred income

1,100

-

31,701

24,639

Obligations held under hire purchase contracts are secured on the assets concerned.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Hire purchase contracts

-

5,556

Obligations held under hire purchase contracts are secured on the assets concerned.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1

Ordinary

£1

1

Ordinary B

£1

1

2

Both share classes rank pari passu in all respects.

10.	RELATED PARTY DISCLOSURES

Included within creditors is an amount of £2,585 (2025: £80) due from the company to I D Northen, director. No interest has been charged on this balance during the year (2025: £Nil) and there are no fixed repayment terms in place.