IRIS Accounts Production v24.2.0.383 SC586981 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5869812023-01-31SC5869812024-01-31SC5869812023-02-012024-01-31SC5869812022-01-31SC5869812022-02-012023-01-31SC5869812023-01-31SC586981ns15:Scotland2023-02-012024-01-31SC586981ns14:PoundSterling2023-02-012024-01-31SC586981ns10:Director12023-02-012024-01-31SC586981ns10:PrivateLimitedCompanyLtd2023-02-012024-01-31SC586981ns10:SmallEntities2023-02-012024-01-31SC586981ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-31SC586981ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-31SC586981ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-31SC586981ns10:FullAccounts2023-02-012024-01-31SC586981ns10:Director22023-02-012024-01-31SC586981ns10:RegisteredOffice2023-02-012024-01-31SC586981ns5:CurrentFinancialInstruments2024-01-31SC586981ns5:CurrentFinancialInstruments2023-01-31SC586981ns5:Non-currentFinancialInstruments2024-01-31SC586981ns5:Non-currentFinancialInstruments2023-01-31SC586981ns5:ShareCapital2024-01-31SC586981ns5:ShareCapital2023-01-31SC586981ns5:RetainedEarningsAccumulatedLosses2024-01-31SC586981ns5:RetainedEarningsAccumulatedLosses2023-01-31SC586981ns5:PlantMachinery2023-02-012024-01-31SC586981ns5:PlantMachinery2023-01-31SC586981ns5:PlantMachinery2024-01-31SC586981ns5:PlantMachinery2023-01-31SC586981ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-31SC586981ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: SC586981 (Scotland)















INDELIBLE TELLY LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024






INDELIBLE TELLY LTD (REGISTERED NUMBER: SC586981)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDELIBLE TELLY LTD

COMPANY INFORMATION
For The Year Ended 31 January 2024







DIRECTORS: S C Howitt
J A MacLaverty





REGISTERED OFFICE: 1 Falcon Terrace
Falcon Terrace
United Kingdom
Glasgow
G20 0AG





REGISTERED NUMBER: SC586981 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

INDELIBLE TELLY LTD (REGISTERED NUMBER: SC586981)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,916 19,425

CURRENT ASSETS
Debtors 5 4,035 1,600
Cash at bank 34,064 81,057
38,099 82,657
CREDITORS
Amounts falling due within one year 6 9,397 12,553
NET CURRENT ASSETS 28,702 70,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,618

89,529

CREDITORS
Amounts falling due after more than one
year

7

(9,657

)

(12,921

)

PROVISIONS FOR LIABILITIES (1,884 ) (3,661 )
NET ASSETS 27,077 72,947

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 27,075 72,945
SHAREHOLDERS' FUNDS 27,077 72,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

INDELIBLE TELLY LTD (REGISTERED NUMBER: SC586981)

BALANCE SHEET - continued
31 January 2024


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 26 September 2024 and were signed on its behalf by:





J A MacLaverty - Director


INDELIBLE TELLY LTD (REGISTERED NUMBER: SC586981)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2024


1. STATUTORY INFORMATION

Indelible Telly Ltd is a private company, limited by shares , registered in Scotland. 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 represents the value of services provided in the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

Government grants
Government grants in respect of revenue expenditure are credited to the profit and loss account in the year to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 35,168
DEPRECIATION
At 1 February 2023 15,743
Charge for year 9,509
At 31 January 2024 25,252
NET BOOK VALUE
At 31 January 2024 9,916
At 31 January 2023 19,425

INDELIBLE TELLY LTD (REGISTERED NUMBER: SC586981)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 4,035 1,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors - 306
Taxation and social security 3,665 6,406
Other creditors 5,732 5,841
9,397 12,553

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Other creditors 9,657 12,921