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Registered number: 11754879
121 In The Community Ltd
Financial Statements
For The Year Ended 31 March 2025
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
121 In The Community Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
121 In The Community Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11754879

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 651,141 |  | 605,552
|  |  | 651,141 |  | 605,552
CURRENT ASSETS
Stocks | 6 | 745 |  | 605 |
Debtors | 7 | 62,979 |  | 48,370 |
Cash at bank and in hand |  | 105,148 |  | 67,347 |
|  | 168,872 |  | 116,322 |
Creditors: Amounts Falling Due Within One Year | 8 | (179,426 ) |  | (175,477 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,554 ) |  | (59,155 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 640,587 |  | 546,397
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (112,633 ) |  | (126,816 )
NET ASSETS |  |  | 527,954 |  | 419,581
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 527,854 |  | 419,481
SHAREHOLDERS' FUNDS |  |  | 527,954 |  | 419,581

Page 1
Page 2
121 In The Community Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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

J L Ratcliffe Director
2nd December 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
121 In The Community Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
121 In The Community Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11754879 . The registered office is 241-243 Liverpool Road, Birkdale, Southport, PR8 4PJ.
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.
The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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:

Freehold | 2% straight line
Plant & Machinery | 15% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance

2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
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121 In The Community Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.6. Taxation
The tax expense for the period comprises current and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 27 (2024: 26)
27 26
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 280,000
As at 31 March 2025 | 280,000
Amortisation
As at 1 April 2024 | 280,000
As at 31 March 2025 | 280,000
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

Page 4
Page 5
121 In The Community Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 585,178 | 22,292 | 5,202 | 23,403 | 636,075
Additions | 55,768 | 1,966 | - | - | 57,734
As at 31 March 2025 | 640,946 | 24,258 | 5,202 | 23,403 | 693,809
Depreciation
As at 1 April 2024 | 2,621 | 11,480 | 3,693 | 12,729 | 30,523
Provided during the period | 7,864 | 1,769 | 377 | 2,135 | 12,145
As at 31 March 2025 | 10,485 | 13,249 | 4,070 | 14,864 | 42,668
Net Book Value
As at 31 March 2025 | 630,461 | 11,009 | 1,132 | 8,539 | 651,141
As at 1 April 2024 | 582,557 | 10,812 | 1,509 | 10,674 | 605,552

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 745 |  | 605

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,716 |  | 8,868
Other debtors | 30,263 |  | 26,499
| 62,979 |  | 35,367
Due after more than one year
Trade debtors | - |  | 13,003
| 62,979 |  | 48,370

Page 5
Page 6
121 In The Community Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Bank loans and overdrafts | 22,500 |  | 22,500
Other loans | 50,000 |  | 50,000
Other creditors | 24,409 |  | 29,245
Taxation and social security | 82,516 |  | 73,732
| 179,426 |  | 175,477

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 112,633 |  | 126,816

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6