2023-02-012023-12-312023-12-31false06655623Inline International 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Inline International Ltd

Registered Number
06655623
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

Inline International Ltd
Company Information
for the period from 1 February 2023 to 31 December 2023

Directors

D L Silvester
G R Pratt

Registered Address

2, Sevenoaks Enterprise Centre
Bat & Ball Road
Sevenoaks
TN14 5LJ

Registered Number

06655623 (England and Wales)
Inline International Ltd
Balance Sheet as at
31 December 2023

Notes

31 Dec 2023

31 Jan 2023

£

£

£

£

Fixed assets
Tangible assets345,35754,899
45,35754,899
Current assets
Debtors4338,886332,343
Cash at bank and on hand218,491259,987
557,377592,330
Creditors amounts falling due within one year5(376,176)(398,034)
Net current assets (liabilities)181,201194,296
Total assets less current liabilities226,558249,195
Creditors amounts falling due after one year6(91,667)(137,500)
Net assets134,891111,695
Capital and reserves
Called up share capital8080
Other reserves2020
Profit and loss account134,791111,595
Shareholders' funds134,891111,695
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2024, and are signed on its behalf by:
D L Silvester
Director
Registered Company No. 06655623
Inline International Ltd
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings10
Plant and machinery10
Fixtures and fittings10
Vehicles5
Office Equipment3
2.Average number of employees

20232023
Average number of employees during the year2118
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 February 234,55231,73153,46812,582102,333
At 31 December 234,55231,73153,46812,582102,333
Depreciation and impairment
At 01 February 2370812,20324,39410,12947,434
Charge for year4182,9084,6921,5249,542
At 31 December 231,12615,11129,08611,65356,976
Net book value
At 31 December 233,42616,62024,38292945,357
At 31 January 233,84419,52829,0742,45354,899
4.Debtors: amounts due within one year

2023

2023

££
Trade debtors / trade receivables296,759293,160
Other debtors7,00616,221
Prepayments and accrued income35,12122,962
Total338,886332,343
5.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables189,437178,087
Bank borrowings and overdrafts50,00050,000
Taxation and social security69,37067,500
Other creditors3,05230,999
Accrued liabilities and deferred income64,31771,448
Total376,176398,034
6.Creditors: amounts due after one year

2023

2023

££
Bank borrowings and overdrafts91,667137,500
Total91,667137,500
7.Share capital
Allotted, issued and fully paid 80 ordinary shares of £1 each.