REGISTERED NUMBER: 10666755 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Incispida Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss I Mehmet

SECRETARY:

REGISTERED OFFICE:

c/o Stonegate Trinity LLP

137 Newhall Street

Birmingham

B3 1SF

REGISTERED NUMBER:

10666755 (England and Wales)

ACCOUNTANTS:

Stonegate Trinity LLP

137 Newhall Street

Birmingham

B3 1SF

FIXED ASSETS

Tangible assets

4

-

8,415

CURRENT ASSETS

Debtors

5

87,269

38,274

Cash at bank and in hand

98,214

139,043

185,483

177,317

CREDITORS

Amounts falling due within one year

6

13,186

33,942

NET CURRENT ASSETS

172,297

143,375

TOTAL ASSETS LESS CURRENT LIABILITIES

172,297

151,790

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

172,197

151,690

172,297

151,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 3 October 2025 and were signed by:

Miss I Mehmet - Director

1.	STATUTORY INFORMATION

Incispida 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

10,515

Disposals

(10,515

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

2,100

Eliminated on disposal

(2,100

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

8,415

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

33,750

25,500

Other debtors

53,519

12,774

87,269

38,274

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

8,056

Taxation and social security

11,346

24,046

Other creditors

1,840

1,840

13,186

33,942

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

Miss I Mehmet

Balance outstanding at start of year

12,774

6,024

Amounts advanced

53,519

6,750

Amounts repaid

(12,774

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

53,519

12,774

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss I Mehmet.