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Registered number: 10396364
Into the Fold London Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 10396364
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 9,641 -
Tangible Assets 4 2,223 288
11,864 288
CURRENT ASSETS
Debtors 5 248 500
Cash at bank and in hand 60 1,088
308 1,588
Creditors: Amounts Falling Due Within One Year 6 (36,294 ) (9,031 )
NET CURRENT ASSETS (LIABILITIES) (35,986 ) (7,443 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,122 ) (7,155 )
NET LIABILITIES (24,122 ) (7,155 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (25,122 ) (8,155 )
SHAREHOLDERS' FUNDS (24,122) (7,155)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Emma Watkins
Director
8th May 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 October 2022 1,000 (2,152 ) (1,152)
Loss for the year and total comprehensive income - (6,003 ) (6,003)
As at 30 September 2023 and 1 October 2023 1,000 (8,155 ) (7,155)
Loss for the year and total comprehensive income - (16,967 ) (16,967)
As at 30 September 2024 1,000 (25,122 ) (24,122)
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are measured at cost less any accumlated amortisation and any accumalated impairment losses. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% on cost
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Intangible Assets
Other
£
Cost
As at 1 October 2023 -
Additions 9,748
As at 30 September 2024 9,748
Amortisation
As at 1 October 2023 -
Provided during the period 107
As at 30 September 2024 107
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 September 2024 9,641
As at 1 October 2023 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 462
Additions 2,118
As at 30 September 2024 2,580
Depreciation
As at 1 October 2023 174
Provided during the period 183
As at 30 September 2024 357
Net Book Value
As at 30 September 2024 2,223
As at 1 October 2023 288
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 248 500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 212
Other creditors 35,951 8,493
Taxation and social security 343 326
36,294 9,031
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5
Page 6
8. Ultimate Controlling Party
The company's ultimate controlling party is Miss E Watkins by virtue of her ownership of 100% of the issued share capital in the company.
Page 6