REGISTERED NUMBER: 08492063 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Inn Design Services N.E. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P Inskipp

REGISTERED OFFICE:

7 Friarsfield Close

Chapel Garth

Sunderland

Tyne and Wear

SR3 2RZ

REGISTERED NUMBER:

08492063 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Intangible assets

4

12,885

14,725

Tangible assets

5

27,166

38,856

40,051

53,581

CURRENT ASSETS

Debtors

6

286,944

327,346

Cash at bank

3,902

92,615

290,846

419,961

CREDITORS

Amounts falling due within one year

7

8,721

103,456

NET CURRENT ASSETS

282,125

316,505

TOTAL ASSETS LESS CURRENT LIABILITIES

322,176

370,086

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

322,076

369,986

SHAREHOLDERS' FUNDS

322,176

370,086

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2026 and were signed by:

Mr P Inskipp - Director

1.	STATUTORY INFORMATION

Inn Design Services N.E. 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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 May 2024

and 30 April 2025

18,405

AMORTISATION

At 1 May 2024

3,680

Charge for year

1,840

At 30 April 2025

5,520

NET BOOK VALUE

At 30 April 2025

12,885

At 30 April 2024

14,725

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

79,376

DEPRECIATION

At 1 May 2024

40,520

Charge for year

11,690

At 30 April 2025

52,210

NET BOOK VALUE

At 30 April 2025

27,166

At 30 April 2024

38,856

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

-

40,346

Amounts owed by group undertakings

286,944

287,000

286,944

327,346

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Hire purchase contracts

-

3,742

Amounts owed to group undertakings

166

200

Taxation and social security

2,326

93,457

Other creditors

6,229

6,057

8,721

103,456