|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 March 2017 |
|
for |
|
ID DEVELOPMENTS (UK) LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 March 2017 |
|
for |
|
ID DEVELOPMENTS (UK) LIMITED |
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the year ended 31 March 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
ID DEVELOPMENTS (UK) LIMITED |
|
Company Information |
for the year ended 31 March 2017 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
9 Worton Park |
Cassington |
Witney |
Oxfordshire |
OX29 4SX |
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
Balance Sheet |
31 March 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one
year |
7 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
Balance Sheet - continued |
31 March 2017 |
|
|
|
|
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 on
by: |
|
|
|
|
|
|
|
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
Notes to the Financial Statements |
for the year ended 31 March 2017 |
|
1. | STATUTORY INFORMATION |
|
ID Developments (UK) Limited is a
|
England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, |
excluding discounts, rebates, value added tax and other sales taxes. |
|
Goodwill |
|
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets |
are measured at cost less any accumulated amortisation and any accumulated |
impairment losses. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost is calculated using the first-in, first-out method and includes all purchase, transport, |
and handling costs in bringing stocks to their present location and condition. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
Notes to the Financial Statements - continued |
for the year ended 31 March 2017 |
|
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2016 |
and 31 March 2017 |
|
AMORTISATION |
At 1 April 2016 |
|
Charge for year |
|
At 31 March 2017 |
|
NET BOOK VALUE |
At 31 March 2017 |
|
At 31 March 2016 |
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 April 2016 |
|
|
|
|
Additions |
|
|
|
|
At 31 March 2017 |
|
|
|
|
DEPRECIATION |
At 1 April 2016 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 March 2017 |
|
|
|
|
NET BOOK VALUE |
At 31 March 2017 |
|
|
|
|
At 31 March 2016 |
|
|
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
ID DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 08371065) |
|
Notes to the Financial Statements - continued |
for the year ended 31 March 2017 |
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security | ( |
) |
|
Other creditors |
|
|
|
|
|
8. | ULTIMATE CONTROLLING PARTY |
|
As sole shareholder and director of the company, Mr I Dickson is the ultimate controlling |
party. |