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REGISTERED NUMBER: 07012300 (England and Wales)


















Financial Statements for the Year Ended 30 September 2025

for

IN-THEBOX.CO.UK LIMITED
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IN-THEBOX.CO.UK LIMITED

Company Information
for the Year Ended 30 September 2025







DIRECTOR: N Parekh





REGISTERED OFFICE: Unit 13 Chapel Mill Road
Kingston Upon Thames
KT1 3GZ





REGISTERED NUMBER: 07012300 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD
Page 1
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)

Balance Sheet
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,166,266 485,321
Tangible assets 5 5,817 7,755
1,172,083 493,076

CURRENT ASSETS
Stocks 20,000 25,000
Debtors 6 453,958 484,984
473,958 509,984
CREDITORS
Amounts falling due within one year 7 120,276 277,489
NET CURRENT ASSETS 353,682 232,495
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,525,765
725,571

CREDITORS
Amounts falling due after more than one
year
8
285,643
342,384
NET ASSETS 1,240,122 383,187

CAPITAL AND RESERVES
Called up share capital 9 1 1
Share premium 185,015 185,015
Retained earnings 1,055,106 198,171
SHAREHOLDERS' FUNDS 1,240,122 383,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The notes form part of these financial statements

Page 2 continued...
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 December 2025 and were signed by:





N Parekh - Director


The notes form part of these financial statements

Page 3
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

In-Thebox.co.uk 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2024 485,321
Additions 680,945
At 30 September 2025 1,166,266
NET BOOK VALUE
At 30 September 2025 1,166,266
At 30 September 2024 485,321

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2024
and 30 September 2025 6,863 5,498 12,361
DEPRECIATION
At 1 October 2024 3,231 1,375 4,606
Charge for year 908 1,030 1,938
At 30 September 2025 4,139 2,405 6,544
NET BOOK VALUE
At 30 September 2025 2,724 3,093 5,817
At 30 September 2024 3,632 4,123 7,755

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors 18,824 16,932
Other debtors 100,000 100,000
Tax 140,719 53,124
VAT 10,077 26,678
Prepayments and accrued income 184,338 288,250
453,958 484,984

Page 5 continued...
IN-THEBOX.CO.UK LIMITED (REGISTERED NUMBER: 07012300)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Bank loans and overdrafts 49,665 22,136
Trade creditors 26,862 119,515
Social security and other taxes 24,882 51,215
Other creditors 2,079 83,123
Accruals and deferred income 16,788 1,500
120,276 277,489

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.25 30.9.24
£    £   
Bank loans - 1-2 years 55,843 104,734
Directors' loan accounts 229,800 237,650
285,643 342,384

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.25 30.9.24
value: £    £   
132,422 Ordinary £.00001 1 1

Page 6