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Registered number: 06442125
Inizio Marketing Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Harold Duckworth & Co
41 Houndiscombe Road
Plymouth
Devon
PL4 6EX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06442125
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,506 2,167
6,506 2,167
CURRENT ASSETS
Debtors 5 26,110 26,089
Cash at bank and in hand 24,819 30,968
50,929 57,057
Creditors: Amounts Falling Due Within One Year 6 (34,698 ) (25,668 )
NET CURRENT ASSETS (LIABILITIES) 16,231 31,389
TOTAL ASSETS LESS CURRENT LIABILITIES 22,737 33,556
Creditors: Amounts Falling Due After More Than One Year 7 (7,624 ) (11,624 )
NET ASSETS 15,113 21,932
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 15,013 21,832
SHAREHOLDERS' FUNDS 15,113 21,932
Page 1
Page 2
For the year ending 30 November 2023 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Trevor Hatcher
Director
28/06/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Inizio Marketing Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06442125 . The registered office is 25 GARRETT CLOSE, KINGSCLERE, NEWBURY, BERKSHIRE, RG20 5SD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% straight line
Motor Vehicles 33% straight line
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2022 854 - 10,367 3,101 14,322
Additions - 2,750 3,699 1,665 8,114
As at 30 November 2023 854 2,750 14,066 4,766 22,436
Depreciation
As at 1 December 2022 854 - 10,267 1,034 12,155
Provided during the period - 854 1,332 1,589 3,775
As at 30 November 2023 854 854 11,599 2,623 15,930
Net Book Value
As at 30 November 2023 - 1,896 2,467 2,143 6,506
As at 1 December 2022 - - 100 2,067 2,167
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 24,913 24,393
Other debtors 1,197 1,696
26,110 26,089
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,001 3,999
Other creditors 14,971 6,951
Taxation and social security 15,726 14,718
34,698 25,668
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 7,624 11,624
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4