Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-3112023-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseOther food services1truetruefalse 12732696 2023-08-01 2024-07-31 12732696 2022-08-01 2023-07-31 12732696 2024-07-31 12732696 2023-07-31 12732696 c:Director1 2023-08-01 2024-07-31 12732696 d:CurrentFinancialInstruments 2024-07-31 12732696 d:CurrentFinancialInstruments 2023-07-31 12732696 d:ShareCapital 2024-07-31 12732696 d:ShareCapital 2023-07-31 12732696 d:RetainedEarningsAccumulatedLosses 2024-07-31 12732696 d:RetainedEarningsAccumulatedLosses 2023-07-31 12732696 c:FRS102 2023-08-01 2024-07-31 12732696 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12732696 c:FullAccounts 2023-08-01 2024-07-31 12732696 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12732696 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 12732696










INSTABOX LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

 
INSTABOX LTD
REGISTERED NUMBER:12732696

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
3,038

Cash at bank and in hand
  
2,768
-

Total assets less current liabilities
  
 
 
2,768
 
 
3,038

  

Net assets
  
2,768
3,038


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,668
2,938

  
2,768
3,038


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 April 2025.




M Mainiero
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
INSTABOX LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Instabox Ltd is a private company limited by shares, incorporated in England and Wales (registered number: 12732696). Its registered office is Unit 8, Gilroyd Lane, Dodworth, Barnsley, S75 3EJ. The principle activity of the company throughout the year continued to be that of the supply of recipe boxes via mail order. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
INSTABOX LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.4

Financial instruments


The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities such as bank and cash balances, trade and other accounts receivable
and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans
and other accounts receivable and payable, are initially measured at the transaction price and
subsequently at amortised cost using the effective interest method. Debt instruments that are payable
or receivable within one year, typically trade payables or receivables, are measured, initially and
subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or
received. However, if the arrangements of a short-term instrument constitute a financing transaction,
the financial asset or liability is measured, initially, at the present value of the future cash flow
discounted at a market rate of interest for a similar debt instrument and subsequently at amortised
cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a
net basis or to realise the asset and settle the liability simultaneously.


3.


Employees




The average monthly number of employees, including the director, during the year was 1 (2023: 1).


4.


Debtors

2024
2023
£
£


Trade debtors
-
263

Other debtors
-
2,775

-
3,038


 
Page 3