IRIS Accounts Production v24.3.0.553 08492063 director 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084920632023-04-30084920632024-04-30084920632023-05-012024-04-30084920632022-04-30084920632022-05-012023-04-30084920632023-04-3008492063ns15:EnglandWales2023-05-012024-04-3008492063ns14:PoundSterling2023-05-012024-04-3008492063ns10:Director12023-05-012024-04-3008492063ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008492063ns10:SmallEntities2023-05-012024-04-3008492063ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008492063ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008492063ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008492063ns10:FullAccounts2023-05-012024-04-300849206312023-05-012024-04-3008492063ns10:RegisteredOffice2023-05-012024-04-3008492063ns5:CurrentFinancialInstruments2024-04-3008492063ns5:CurrentFinancialInstruments2023-04-3008492063ns5:Non-currentFinancialInstruments2024-04-3008492063ns5:Non-currentFinancialInstruments2023-04-3008492063ns5:ShareCapital2024-04-3008492063ns5:ShareCapital2023-04-3008492063ns5:RetainedEarningsAccumulatedLosses2024-04-3008492063ns5:RetainedEarningsAccumulatedLosses2023-04-3008492063ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3008492063ns5:PlantMachinery2023-05-012024-04-3008492063ns5:IntangibleAssetsOtherThanGoodwill2023-04-3008492063ns5:IntangibleAssetsOtherThanGoodwill2024-04-3008492063ns5:IntangibleAssetsOtherThanGoodwill2023-04-3008492063ns5:PlantMachinery2023-04-3008492063ns5:PlantMachinery2024-04-3008492063ns5:PlantMachinery2023-04-3008492063ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3008492063ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 08492063 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Inn Design Services N.E. Limited

Inn Design Services N.E. Limited (Registered number: 08492063)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Inn Design Services N.E. Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr P Inskipp





REGISTERED OFFICE: 7 Friarsfield Close
Chapel Garth
Sunderland
Tyne and Wear
SR3 2RZ





REGISTERED NUMBER: 08492063 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Inn Design Services N.E. Limited (Registered number: 08492063)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 14,725 16,565
Tangible assets 5 38,856 51,345
53,581 67,910

CURRENT ASSETS
Debtors 6 327,346 182,874
Cash at bank 92,615 126,213
419,961 309,087
CREDITORS
Amounts falling due within one year 7 103,456 68,728
NET CURRENT ASSETS 316,505 240,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

370,086

308,269

CREDITORS
Amounts falling due after more than one
year

8

-

3,396
NET ASSETS 370,086 304,873

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 369,986 304,773
SHAREHOLDERS' FUNDS 370,086 304,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Inn Design Services N.E. Limited (Registered number: 08492063)

Balance Sheet - continued
30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





Mr P Inskipp - Director


Inn Design Services N.E. Limited (Registered number: 08492063)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Inn Design Services N.E. Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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 - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2023 - 1 ) .

Inn Design Services N.E. Limited (Registered number: 08492063)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 May 2023
and 30 April 2024 18,405
AMORTISATION
At 1 May 2023 1,840
Charge for year 1,840
At 30 April 2024 3,680
NET BOOK VALUE
At 30 April 2024 14,725
At 30 April 2023 16,565

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2023 77,381
Additions 3,183
Disposals (1,188 )
At 30 April 2024 79,376
DEPRECIATION
At 1 May 2023 26,036
Charge for year 14,781
Eliminated on disposal (297 )
At 30 April 2024 40,520
NET BOOK VALUE
At 30 April 2024 38,856
At 30 April 2023 51,345

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Trade debtors 40,346 182,874
Amounts owed by group undertakings 287,000 -
327,346 182,874

Inn Design Services N.E. Limited (Registered number: 08492063)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Hire purchase contracts 3,742 4,075
Amounts owed to group undertakings 200 -
Taxation and social security 93,457 58,994
Other creditors 6,057 5,659
103,456 68,728

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£ £
Hire purchase contracts - 3,396