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REGISTERED NUMBER: 10884497 (England and Wales)















Inkwrx Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025






Inkwrx Ltd (Registered number: 10884497)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Inkwrx Ltd

Company Information
for the year ended 31 March 2025







Directors: C Versteegh
P Daniel
E O Belgeonne





Registered office: Palliser House
Palliser Road
London
W14 9EQ





Registered number: 10884497 (England and Wales)






Inkwrx Ltd (Registered number: 10884497)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £ £
Fixed assets
Intangible assets 4 188,118 253,914

Current assets
Stocks 967,811 988,337
Debtors 5 755,696 674,240
Cash at bank 21,463 1,294
1,744,970 1,663,871
Creditors
Amounts falling due within one year 6 59,131 41,022
Net current assets 1,685,839 1,622,849
Total assets less current liabilities 1,873,957 1,876,763

Creditors
Amounts falling due after more than one
year

7

1,880,457

1,981,457
Net liabilities (6,500 ) (104,694 )

Capital and reserves
Called up share capital 8 2 2
Retained earnings 9 (6,502 ) (104,696 )
Shareholders' funds (6,500 ) (104,694 )

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 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 11 December 2025 and were signed on its behalf by:





E O Belgeonne - Director


Inkwrx Ltd (Registered number: 10884497)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Inkwrx Ltd 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.

Revenue is recognised on the accruals basis.

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.

Intellectual property is being amortised evenly over its estimated useful life of 10 years.

Patents and licenses are being amortised evenly over their estimated useful life of 10 years.

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

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The Directors have reviewed the the cash flow and projected income and expenses over the next twelve months and deemed that the Company has adequate financial resources to meet its obligations as the shareholders have given an undertaking that they will meet any shortfall for at least twelve months after the date of approval of these financial statements. Accordingly, the Directors prepared these financial statements on a going concern basis.

Financial instruments
Financial instruments comprise cash, various investments traded on open markets, and working capital, i.e. the trade debtors and the trade creditors that arise during the course of the day to day business. This can result in a liquidity risk and market risk. The liquidity risk is controlled by maintaining a healthy balance between debtors and creditors. The debtor risk is controlled through a stringent credit control policy and regular monitoring of any outstanding amounts for both time and credit limits. Trade creditor liquidity risks are managed by ensuring that sufficient funds are available to meet amounts as and when they fall due and in accordance with agreed payment terms. Market risk is controlled via a diversification of investments held.

3. Employees and directors

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

Inkwrx Ltd (Registered number: 10884497)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


4. Intangible fixed assets
Patents and Intellectual
licences property Totals
£ £ £
Cost
At 1 April 2024
and 31 March 2025 8,355 649,615 657,970
Amortisation
At 1 April 2024 5,758 398,298 404,056
Amortisation for year 835 64,961 65,796
At 31 March 2025 6,593 463,259 469,852
Net book value
At 31 March 2025 1,762 186,356 188,118
At 31 March 2024 2,597 251,317 253,914

5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 750,289 558,653
Other debtors 5,407 115,587
755,696 674,240

6. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 57,031 39,022
Other creditors 2,100 2,000
59,131 41,022

7. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 1,880,457 1,981,457

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
2 Ordinary £1 2 2

9. Reserves
Retained
earnings
£

At 1 April 2024 (104,696 )
Profit for the year 98,194
At 31 March 2025 (6,502 )