IDENFO LIMITED - Accounts

IDENFO LIMITED - Accounts

IDENFO LIMITED - Company Information

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Registered Number: 12001945
England and Wales

 

 

 

IDENFO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 17 May 2019

End date: 31 May 2020

IDENFO LIMITED
Contents Page
For the period ended 31 May 2020
Directors Antony James Bellingall
Syed Raza Hussain Abidi
Registered Number 12001945
Registered Office SUITE 434 THE LINEN HALL
162-168 REGENT STREET LONDON
W1B 5TB
Accountants Swenta
Suite 434, The Linen Hall
162-168 Regent street
London
W1B 5TB
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2020 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Swenta
31 May 2020



....................................................
Swenta
Suite 434, The Linen Hall
162-168 Regent street
London
W1B 5TB
05 November 2020
2
 
 		 Notes
 		 2020
£
Fixed assets    
Intangible fixed assets 2 42,634 
42,634 
Current assets    
Debtors 3 45,651 
Investments 4 4,851 
Cash at bank and in hand 72,510 
123,012 
Creditors: amount falling due within one year 5 (38,472)
Net current assets 84,540 
 
Total assets less current liabilities 127,174 
Net assets 127,174 
 

Capital and reserves 		   
Called up share capital 679 
Share premium account 6 209,825 
Profit and loss account (83,330)
Shareholders funds 127,174 
 


For the period ended 31 May 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 November 2020 and were signed on its behalf by:


--------------------------------
Antony James Bellingall
Director
3
General Information
IDENFO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12001945, registration address SUITE 434 THE LINEN HALL, 162-168 REGENT STREET LONDON, , W1B 5TB.

The presentation currency is £ sterling
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Intangible fixed assets

Cost Other   Total
  £   £
At 17 May 2019 -    - 
Additions 42,634    42,634 
Disposals -    - 
At 31 May 2020 42,634    42,634 
Amortisation
At 17 May 2019 -    - 
Charge for period -    - 
On disposals -    - 
At 31 May 2020 -    - 
Net book values
At 31 May 2020 42,634    42,634 
At 16 May 2019 -    - 


3.

Debtors: amounts falling due within one year

2020
£
Trade Debtors 45,051 
Other Debtors 600 
45,651 

4.

Investments

2020
£
DIFC Investment 4,851 
4,851 

5.

Creditors: amount falling due within one year

2020
£
Payroll 23,834 
Director-1 (Antony) 709 
Director-1 (Raza) 4 
Accrued Expenses 13,925 
38,472 

6.

Share premium account

2020
£
Equity Share Premium - New Issue 209,825 
209,825 

7.

Average number of employees

The average monthly number of employees, including directors, during the year was 3
4