REGISTERED NUMBER: 09347558 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

INSTALEK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Game

Mrs S Game

REGISTERED OFFICE:

Cathedral House

5 Beacon Street

Lichfield

Staffordshire

WS13 7AA

REGISTERED NUMBER:

09347558 (England and Wales)

FIXED ASSETS

Tangible assets

4

88,740

71,613

CURRENT ASSETS

Stocks

22,566

67,500

Debtors

5

266,079

144,786

288,645

212,286

CREDITORS

Amounts falling due within one year

6

219,930

112,721

NET CURRENT ASSETS

68,715

99,565

TOTAL ASSETS LESS CURRENT LIABILITIES

157,455

171,178

CREDITORS

Amounts falling due after more than one year

7

29,839

74,304

NET ASSETS

127,616

96,874

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

127,614

96,872

127,616

96,874

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

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

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 8th October 2025 and were signed on its behalf by:

Mrs S Game - Director

1.	STATUTORY INFORMATION

Instalek 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.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

78,972

Additions

41,554

Disposals

(2,600

)

At 31st March 2025

117,926

DEPRECIATION

At 1st April 2024

7,359

Charge for year

23,362

Eliminated on disposal

(1,535

)

At 31st March 2025

29,186

NET BOOK VALUE

At 31st March 2025

88,740

At 31st March 2024

71,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

171,418

105,662

Other debtors

94,661

39,124

266,079

144,786

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

25,910

28,739

Hire purchase contracts

22,927

-

Trade creditors

12,713

34,804

Taxation and social security

43,345

4,835

Other creditors

115,035

44,343

219,930

112,721

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

10,807

Hire purchase contracts

25,248

58,906

Other creditors

4,591

4,591

29,839

74,304

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

R J Game

Balance outstanding at start of year

(22,360

)

(10,004

)

Amounts advanced

(40,077

)

(12,356

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(62,437

)

(22,360

)

Mrs S Game

Balance outstanding at start of year

(21,983

)

(10,003

)

Amounts advanced

(30,616

)

(11,980

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(52,599

)

(21,983

)