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Company No: 11074279 (England and Wales)

AFFILIATE INSIDER LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

AFFILIATE INSIDER LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

AFFILIATE INSIDER LIMITED

BALANCE SHEET

As at 31 December 2024
AFFILIATE INSIDER LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 61,777 50,075
Tangible assets 4 1,416 730
63,193 50,805
Current assets
Debtors 5 64,649 37,544
Cash at bank and in hand 6,884 26,667
71,533 64,211
Creditors: amounts falling due within one year 6 ( 77,910) ( 45,000)
Net current (liabilities)/assets (6,377) 19,211
Total assets less current liabilities 56,816 70,016
Creditors: amounts falling due after more than one year 7 ( 9,186) ( 19,891)
Net assets 47,630 50,125
Capital and reserves
Called-up share capital 200 200
Profit and loss account 47,430 49,925
Total shareholder's funds 47,630 50,125

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Affiliate Insider Limited (registered number: 11074279) were approved and authorised for issue by the Director on 02 May 2025. They were signed on its behalf by:

Ms L-A Johnstone
Director
AFFILIATE INSIDER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
AFFILIATE INSIDER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Affiliate Insider Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs 4 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Intangible assets

Website costs Total
£ £
Cost
At 01 January 2024 66,125 66,125
Additions 33,600 33,600
At 31 December 2024 99,725 99,725
Accumulated amortisation
At 01 January 2024 16,050 16,050
Charge for the financial year 21,898 21,898
At 31 December 2024 37,948 37,948
Net book value
At 31 December 2024 61,777 61,777
At 31 December 2023 50,075 50,075

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2024 3,479 3,479
Additions 1,558 1,558
At 31 December 2024 5,037 5,037
Accumulated depreciation
At 01 January 2024 2,749 2,749
Charge for the financial year 872 872
At 31 December 2024 3,621 3,621
Net book value
At 31 December 2024 1,416 1,416
At 31 December 2023 730 730

5. Debtors

2024 2023
£ £
Trade debtors 45,782 19,330
Other debtors 18,867 18,214
64,649 37,544

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans and overdrafts 36,735 9,999
Trade creditors 21,576 22,082
Taxation and social security 9,089 9,006
Other creditors 10,510 3,913
77,910 45,000

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 9,186 19,891

There are no amounts included above in respect of which any security has been given by the small entity.

8. Related party transactions

Transactions with the entity's director

At 1 January 2024, the balance owed by the Director was £12,529. During the year, £50,379 was advanced and £49,926 was repaid by the Director. At 31 December 2024, the balance owed by the Director was £12,982.

At 1 January 2023, the balance owed by the Director was £14,954. During the year, £40,275 was advanced and £42,700 was repaid by the Director. At 31 December 2023, the balance owed by the Director was £12,529.