IDE PROPERTIES LIMITED

Company Registration Number:
15447772 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

IDE PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

IDE PROPERTIES LIMITED

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 6,945 3,282
Cost of sales: ( 1,144 ) ( 1,110 )
Gross profit(or loss): 5,801 2,172
Administrative expenses: ( 6,253 ) ( 6,444 )
Operating profit(or loss): (452) (4,272)
Profit(or loss) before tax: (452) (4,272)
Tax: 0 0
Profit(or loss) for the financial year: (452) (4,272)

IDE PROPERTIES LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 145,000 145,000
Investments:   0 0
Total fixed assets: 145,000 145,000
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,015 1,467
Investments:   0 0
Total current assets: 1,015 1,467
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,015 1,467
Total assets less current liabilities: 146,015 146,467
Creditors: amounts falling due after more than one year: 4 ( 155,535 ) ( 155,535 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (9,520) (9,068)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (9,521 ) (9,069 )
Total Shareholders' funds: ( 9,520 ) (9,068)

The notes form part of these financial statements

IDE PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Ian Edwards
Status: Director

The notes form part of these financial statements

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 145,000 0 0 0 0 145,000
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 145,000 0 0 0 0 145,000
Depreciation
At 1 February 2025
Charge for year
On disposals
Other adjustments
At 31 January 2026
Net book value
At 31 January 2026 145,000 0 0 0 0 145,000
At 31 January 2025 145,000 0 0 0 0 145,000

IDE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 82,946 82,946
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 72,589 72,589
Total 155,535 155,535