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REGISTERED NUMBER: 12288794 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

INCIDENTAL LTD

INCIDENTAL LTD (REGISTERED NUMBER: 12288794)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INCIDENTAL LTD

COMPANY INFORMATION
For The Year Ended 31st January 2025







DIRECTORS: C J O'Connor
S J Pearey





REGISTERED OFFICE: Studio 4
Sinclair Court Darrell Street
Brunswick Village
Newcastle Upon Tyne
NE13 7DS





REGISTERED NUMBER: 12288794 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
Tyne and Wear
SR1 3AW

INCIDENTAL LTD (REGISTERED NUMBER: 12288794)

BALANCE SHEET
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,510 109,451

CURRENT ASSETS
Stocks 276,085 257,343
Debtors 5 28,808 24,360
Cash at bank 216,349 63,848
521,242 345,551
CREDITORS
Amounts falling due within one year 6 150,948 161,700
NET CURRENT ASSETS 370,294 183,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,804

293,302

PROVISIONS FOR LIABILITIES 18,878 27,363
NET ASSETS 426,926 265,939

CAPITAL AND RESERVES
Called up share capital 7 6 6
Retained earnings 426,920 265,933
SHAREHOLDERS' FUNDS 426,926 265,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

INCIDENTAL LTD (REGISTERED NUMBER: 12288794)

BALANCE SHEET - continued
31st January 2025


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 1st June 2025 and were signed on its behalf by:





C J O'Connor - Director


INCIDENTAL LTD (REGISTERED NUMBER: 12288794)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st January 2025

1. STATUTORY INFORMATION

Incidental Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
The turnover shown in the profit and loss account represents income receivable from the trading of
dental materials dispatched during the period.

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 - 20% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

INCIDENTAL LTD (REGISTERED NUMBER: 12288794)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st January 2025

2. ACCOUNTING POLICIES - continued

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 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st February 2024 112,105 28,082 140,187
Additions - 9,402 9,402
Disposals - (8,273 ) (8,273 )
At 31st January 2025 112,105 29,211 141,316
DEPRECIATION
At 1st February 2024 25,347 5,389 30,736
Charge for year 28,026 7,906 35,932
Eliminated on disposal - (862 ) (862 )
At 31st January 2025 53,373 12,433 65,806
NET BOOK VALUE
At 31st January 2025 58,732 16,778 75,510
At 31st January 2024 86,758 22,693 109,451

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 17,928 20,799
Amounts owed by associates 1,980 -
Other debtors 4,440 1,293
Prepayments 4,460 2,268
28,808 24,360

INCIDENTAL LTD (REGISTERED NUMBER: 12288794)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 26,682 8,800
Amounts owed to associates - 78,193
Tax 85,436 42,729
Social security and other taxes 842 (1,204 )
VAT 31,298 27,166
Other creditors 52 329
Directors' current accounts 3,120 3,120
Accrued expenses 3,518 2,567
150,948 161,700

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
1 E Ordianry £1 1 1
1 F Ordinary £1 1 1
6 6