Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06442125 Trevor Hatcher Amanda Hatcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06442125 2023-11-30 06442125 2024-11-30 06442125 2023-12-01 2024-11-30 06442125 frs-core:CurrentFinancialInstruments 2024-11-30 06442125 frs-core:Non-currentFinancialInstruments 2024-11-30 06442125 frs-core:ComputerEquipment 2024-11-30 06442125 frs-core:ComputerEquipment 2023-12-01 2024-11-30 06442125 frs-core:ComputerEquipment 2023-11-30 06442125 frs-core:FurnitureFittings 2024-11-30 06442125 frs-core:FurnitureFittings 2023-12-01 2024-11-30 06442125 frs-core:FurnitureFittings 2023-11-30 06442125 frs-core:MotorVehicles 2024-11-30 06442125 frs-core:MotorVehicles 2023-12-01 2024-11-30 06442125 frs-core:MotorVehicles 2023-11-30 06442125 frs-core:PlantMachinery 2024-11-30 06442125 frs-core:PlantMachinery 2023-12-01 2024-11-30 06442125 frs-core:PlantMachinery 2023-11-30 06442125 frs-core:ShareCapital 2024-11-30 06442125 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06442125 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06442125 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06442125 frs-bus:SmallEntities 2023-12-01 2024-11-30 06442125 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06442125 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06442125 frs-bus:Director1 2023-12-01 2024-11-30 06442125 frs-bus:Director2 2023-12-01 2024-11-30 06442125 frs-countries:EnglandWales 2023-12-01 2024-11-30 06442125 2022-11-30 06442125 2023-11-30 06442125 2022-12-01 2023-11-30 06442125 frs-core:CurrentFinancialInstruments 2023-11-30 06442125 frs-core:Non-currentFinancialInstruments 2023-11-30 06442125 frs-core:ShareCapital 2023-11-30 06442125 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06442125
Inizio Marketing Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06442125
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,746 6,506
3,746 6,506
CURRENT ASSETS
Debtors 5 20,532 26,110
Cash at bank and in hand 50,733 24,819
71,265 50,929
Creditors: Amounts Falling Due Within One Year 6 (38,826 ) (34,698 )
NET CURRENT ASSETS (LIABILITIES) 32,439 16,231
TOTAL ASSETS LESS CURRENT LIABILITIES 36,185 22,737
Creditors: Amounts Falling Due After More Than One Year 7 (3,624 ) (7,624 )
NET ASSETS 32,561 15,113
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 32,461 15,013
SHAREHOLDERS' FUNDS 32,561 15,113
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Trevor Hatcher
Director
04/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Inizio Marketing Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06442125 . The registered office is 25 GARRETT CLOSE, KINGSCLERE, NEWBURY, BERKSHIRE, RG20 5SD.
2. Accounting Policies
2.1. 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.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Plant & Machinery 33% straight line
Motor Vehicles 33% straight line
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 854 2,750 14,066 4,766 22,436
Additions - - 57 1,413 1,470
As at 30 November 2024 854 2,750 14,123 6,179 23,906
Depreciation
As at 1 December 2023 854 854 11,599 2,623 15,930
Provided during the period - 917 1,253 2,060 4,230
As at 30 November 2024 854 1,771 12,852 4,683 20,160
Net Book Value
As at 30 November 2024 - 979 1,271 1,496 3,746
As at 1 December 2023 - 1,896 2,467 2,143 6,506
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,333 24,913
Other debtors 2,199 1,197
20,532 26,110
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 4,001 4,001
Other creditors 10,341 14,971
Taxation and social security 24,485 15,726
38,826 34,698
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,624 7,624
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3