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INGREDIENT COMMUNICATIONS LIMITED

Registered Number
10636035
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

INGREDIENT COMMUNICATIONS LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

CLARKE, Richard Adam
HARMAN, Steven John

Registered Address

56 West Street
Shoreham-By-Sea
BN43 5WG

Place of Business

Freedom Works

Astral Towers

Betts Way

Crawley

RH10 9XA


Registered Number

10636035 (England and Wales)
INGREDIENT COMMUNICATIONS LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets317,17422,644
17,17422,644
Current assets
Debtors462,82970,454
Cash at bank and on hand734,125625,429
796,954695,883
Creditors amounts falling due within one year5(423,958)(306,298)
Net current assets (liabilities)372,996389,585
Total assets less current liabilities390,170412,229
Provisions for liabilities6(4,294)(5,661)
Net assets385,876406,568
Capital and reserves
Called up share capital100100
Profit and loss account385,776406,468
Shareholders' funds385,876406,568
The financial statements were approved and authorised for issue by the Board of Directors on 30 May 2025, and are signed on its behalf by:
CLARKE, Richard Adam
Director
HARMAN, Steven John
Director

Registered Company No. 10636035
INGREDIENT COMMUNICATIONS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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 sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue 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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles25-
Office Equipment-3
2.Average number of employees

20252024
Average number of employees during the year66
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2415343,6685,29749,118
Additions--750750
At 31 March 2515343,6686,04749,868
Depreciation and impairment
At 01 April 247621,6644,73426,474
Charge for year195,5017006,220
At 31 March 259527,1655,43432,694
Net book value
At 31 March 255816,50361317,174
At 31 March 247722,00456322,644
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables23,72537,216
Other debtors6,6611,634
Prepayments and accrued income32,44331,604
Total62,82970,454
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables35,99121,861
Taxation and social security68,16094,533
Other creditors2,8983,517
Accrued liabilities and deferred income316,909186,387
Total423,958306,298
6.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)4,2945,661
Total4,2945,661
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
CLARKE, Richard Adam05510551
HARMAN, Steven John01,09901,099
01,65001,650
The loans are interest free and repayable on demand.
8.Controlling party
The ultimate controlling party is R A Clarke, director and shareholder.