IRIS Accounts Production v25.2.0.378 03712334 director 29.2.24 28.2.25 28.2.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037123342024-02-28037123342025-02-28037123342024-02-292025-02-28037123342023-02-28037123342023-03-012024-02-28037123342024-02-2803712334ns15:EnglandWales2024-02-292025-02-2803712334ns14:PoundSterling2024-02-292025-02-2803712334ns10:Director12024-02-292025-02-2803712334ns10:PrivateLimitedCompanyLtd2024-02-292025-02-2803712334ns10:SmallEntities2024-02-292025-02-2803712334ns10:AuditExempt-NoAccountantsReport2024-02-292025-02-2803712334ns10:SmallCompaniesRegimeForDirectorsReport2024-02-292025-02-2803712334ns10:SmallCompaniesRegimeForAccounts2024-02-292025-02-2803712334ns10:FullAccounts2024-02-292025-02-2803712334ns10:CompanySecretary12024-02-292025-02-2803712334ns10:RegisteredOffice2024-02-292025-02-2803712334ns5:CurrentFinancialInstruments2025-02-2803712334ns5:CurrentFinancialInstruments2024-02-2803712334ns5:ShareCapital2025-02-2803712334ns5:ShareCapital2024-02-2803712334ns5:RetainedEarningsAccumulatedLosses2025-02-2803712334ns5:RetainedEarningsAccumulatedLosses2024-02-2803712334ns5:PlantMachinery2024-02-2803712334ns5:PlantMachinery2024-02-292025-02-2803712334ns5:PlantMachinery2025-02-2803712334ns5:PlantMachinery2024-02-2803712334ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2803712334ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-28
REGISTERED NUMBER: 03712334 (England and Wales)















Unaudited Financial Statements

For The Year Ended 28 February 2025

for

INSOURCE MARKETING LIMITED

INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Contents of the Financial Statements
For The Year Ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INSOURCE MARKETING LIMITED

Company Information
For The Year Ended 28 February 2025







DIRECTOR: C M Billimore





SECRETARY: Mr. C M Billimore





REGISTERED OFFICE: Bedwin House
Bedwins Lane
Cookham
Berkshire
SL6 9PU





REGISTERED NUMBER: 03712334 (England and Wales)





ACCOUNTANTS: Godfrey, Anderson & Co
6 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG

INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,559 6,945

CURRENT ASSETS
Stocks 580,953 520,954
Debtors 5 12,500 3,825
Investments 6 54,794 102,794
Cash at bank 6,921 25,535
655,168 653,108
CREDITORS
Amounts falling due within one year 7 167,714 110,310
NET CURRENT ASSETS 487,454 542,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

512,013

549,743

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 511,913 549,643
512,013 549,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Balance Sheet - continued
28 February 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 director and authorised for issue on 7 August 2025 and were signed by:





C M Billimore - Director


INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Notes to the Financial Statements
For The Year Ended 28 February 2025


1. STATUTORY INFORMATION

Insource Marketing Limited 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.

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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2025


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 February 2024 18,385
Additions 25,801
At 28 February 2025 44,186
DEPRECIATION
At 29 February 2024 11,440
Charge for year 8,187
At 28 February 2025 19,627
NET BOOK VALUE
At 28 February 2025 24,559
At 28 February 2024 6,945

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade debtors 12,500 3,825

INSOURCE MARKETING LIMITED (REGISTERED NUMBER: 03712334)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2025


6. CURRENT ASSET INVESTMENTS
28.2.25 28.2.24
£    £   
Listed investments 54,794 102,794

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade creditors 1 1
Other creditors 167,713 110,309
167,714 110,310