Idp Landscape Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08781793 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

IDP LANDSCAPE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K J Charsley

J Haynes

B Flippance

T Barrows

REGISTERED OFFICE:

27 Spon Street

Coventry

CV1 3BA

REGISTERED NUMBER:

08781793 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

5,852

3,851

CURRENT ASSETS

Debtors

5

239,839

166,275

Cash at bank

122,284

104,213

362,123

270,488

CREDITORS

Amounts falling due within one year

6

191,514

151,787

NET CURRENT ASSETS

170,609

118,701

TOTAL ASSETS LESS CURRENT LIABILITIES

176,461

122,552

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

176,360

122,451

176,461

122,552

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:

K J Charsley - Director

B Flippance - Director

1.	STATUTORY INFORMATION

Idp Landscape 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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 etc

-

33% per annum of cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

18,501

Additions

5,283

At 31 March 2023

23,784

DEPRECIATION

At 1 April 2022

14,650

Charge for year

3,282

At 31 March 2023

17,932

NET BOOK VALUE

At 31 March 2023

5,852

At 31 March 2022

3,851

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

233,103

163,963

Other debtors

6,736

2,312

239,839

166,275

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

6,156

14,614

Amounts owed to group undertakings

-

8,750

Taxation and social security

111,369

95,888

Other creditors

73,989

32,535

191,514

151,787

7.	RELATED PARTY DISCLOSURES

IDP Central Limited

An associated company.

During the year the company made sales totalling £29,600 (2022 - £.33,070) to IDP Central

Limited.

At the year end the company owed £7,200 (2022 owing £9,429) to IDP Central Limited.

Interpret Design Place Limited

A company under common control.

At the year end the company owing £nil (2022 £8,750) to Interpret Design Place Limited.