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REGISTERED NUMBER: 07044710 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

INSURGO MEDIA SERVICES LIMITED

INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INSURGO MEDIA SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: G Griffiths
Mrs D Griffiths





REGISTERED OFFICE: Moriah House
Moriah Place
Llwydcoed
Aberdare
CF44 0TS





REGISTERED NUMBER: 07044710 (England and Wales)





ACCOUNTANTS: Baker Knoyle Chartered Accountants
Orbit Business Centre
Merthyr Tydfil
CF48 1DL

INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 89,521 99,445

CURRENT ASSETS
Stocks 418,259 590,396
Debtors 5 365,929 474,871
Investments 6 300,000 -
Cash at bank and in hand 814,299 329,493
1,898,487 1,394,760
CREDITORS
Amounts falling due within one year 7 563,521 917,283
NET CURRENT ASSETS 1,334,966 477,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,424,487

576,922

CREDITORS
Amounts falling due after more than one
year

8

(414,000

)

-

PROVISIONS FOR LIABILITIES (21,031 ) (17,803 )
NET ASSETS 989,456 559,119

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 989,356 559,019
989,456 559,119

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

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

INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)

BALANCE SHEET - continued
31 JULY 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 24 April 2025 and were signed on its behalf by:





G Griffiths - Director


INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)

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

1. STATUTORY INFORMATION

Insurgo Media Services 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.

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 - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 14 (2023 - 13 ) .

INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 365,862
Additions 14,100
At 31 July 2024 379,962
DEPRECIATION
At 1 August 2023 266,417
Charge for year 24,024
At 31 July 2024 290,441
NET BOOK VALUE
At 31 July 2024 89,521
At 31 July 2023 99,445

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 255,950 327,448
Amounts owed by group undertakings 9,620 8,970
Other debtors 100,359 138,453
365,929 474,871

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 300,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,000 -
Trade creditors 183,238 69,531
Amounts owed to group undertakings 316,111 821,516
Taxation and social security 10,132 17,135
Other creditors 36,040 9,101
563,521 917,283

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 414,000 -

INSURGO MEDIA SERVICES LIMITED (REGISTERED NUMBER: 07044710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
G Griffiths and Mrs D Griffiths
Balance outstanding at start of year 86,651 67,767
Amounts advanced 72,298 18,884
Amounts repaid (87,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 71,949 86,651