2023-06-292024-06-282024-06-28false12507518INKFISH CAPITAL 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INKFISH CAPITAL LTD

Registered Number
12507518
(England and Wales)

Unaudited Financial Statements for the Year ended
28 June 2024

INKFISH CAPITAL LTD
Company Information
for the year from 29 June 2023 to 28 June 2024

Director

STEDMAN-BRYCE, Louis

Registered Address

Suite 4 10/12 The Grove
Ilkley
LS29 9EG

Registered Number

12507518 (England and Wales)
INKFISH CAPITAL LTD
Statement of Financial Position
28 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets394204
Investments4300300
394504
Current assets
Debtors5103,633142,492
Cash at bank and on hand9,0655,213
112,698147,705
Creditors amounts falling due within one year6(191,312)(197,046)
Net current assets (liabilities)(78,614)(49,341)
Total assets less current liabilities(78,220)(48,837)
Net assets(78,220)(48,837)
Capital and reserves
Called up share capital110110
Profit and loss account(78,330)(48,947)
Shareholders' funds(78,220)(48,837)
The financial statements were approved and authorised for issue by the Director on 25 June 2025, and are signed on its behalf by:
STEDMAN-BRYCE, Louis
Director
Registered Company No. 12507518
INKFISH CAPITAL LTD
Notes to the Financial Statements
for the year ended 28 June 2024

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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 (%)
Office Equipment33
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 29 June 23333333
At 28 June 24333333
Depreciation and impairment
At 29 June 23129129
Charge for year110110
At 28 June 24239239
Net book value
At 28 June 249494
At 28 June 23204204
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 29 June 23300300
At 28 June 24300300
Net book value
At 28 June 24300300
At 28 June 23300300

Notes

1Investments in group undertakings and participating interests
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables10,000-
Other debtors91,633140,492
Prepayments and accrued income2,0002,000
Total103,633142,492
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,9614,066
Bank borrowings and overdrafts99,020168,868
Taxation and social security40,511200
Other creditors23,718200
Accrued liabilities and deferred income24,10223,712
Total191,312197,046