Company registration number 07027659 (England and Wales)
THE IDEAS FACILITY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
THE IDEAS FACILITY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE IDEAS FACILITY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
2
10,891
9,622
Current assets
Debtors
3
15,238
19,266
Cash at bank and in hand
31,214
25,410
46,452
44,676
Creditors: amounts falling due within one year
4
(21,815)
(25,796)
Net current assets
24,637
18,880
Total assets less current liabilities
35,528
28,502
Creditors: amounts falling due after more than one year
5
(1,191)
Provisions for liabilities
(2,069)
(1,828)
Net assets
33,459
25,483
Capital and reserves
Called up share capital
6
2
2
Profit and loss reserves
33,457
25,481
Total equity
33,459
25,483
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 October 2026 and are signed on its behalf by:
Mr G Handforth
Director
Company registration number 07027659 (England and Wales)
THE IDEAS FACILITY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 April 2025
18,495
Additions
4,626
At 31 March 2026
23,121
Depreciation and impairment
At 1 April 2025
8,873
Depreciation charged in the year
3,357
At 31 March 2026
12,230
Carrying amount
At 31 March 2026
10,891
At 31 March 2025
9,622
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
15,077
19,266
Other debtors
161
15,238
19,266
THE IDEAS FACILITY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 3 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
5,750
Trade creditors
1,388
Taxation and social security
16,380
16,986
Other creditors
4,047
3,060
21,815
25,796
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
1,191
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2