REGISTERED NUMBER: 02930578 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

INNCASE ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Z Ravon

SECRETARY:

Mr R Ravon

REGISTERED OFFICE:

4 Autumn Rise

10 Oakhill Avenue

London

NW3 7RE

REGISTERED NUMBER:

02930578 (England and Wales)

ACCOUNTANTS:

MGR SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

3,350,000

3,350,000

3,350,000

3,350,000

CURRENT ASSETS

Debtors

6

29,485

10,666

Cash at bank

1,590,793

1,479,052

1,620,278

1,489,718

CREDITORS

Amounts falling due within one year

7

(566,543

)

(531,934

)

NET CURRENT ASSETS

1,053,735

957,784

TOTAL ASSETS LESS CURRENT LIABILITIES

4,403,735

4,307,784

CREDITORS

Amounts falling due after more than one year

8

(1,900,000

)

(1,900,000

)

PROVISIONS FOR LIABILITIES

9

(378,483

)

(378,483

)

NET ASSETS

2,125,252

2,029,301

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Fair value reserve

11

1,823,071

1,823,071

Retained earnings

301,181

205,230

SHAREHOLDERS' FUNDS

2,125,252

2,029,301

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 9 January 2026 and were signed by:

Mrs Z Ravon - Director

1.	STATUTORY INFORMATION

Inncase Enterprises 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in fair value reserve.

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.

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.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

and 31 October 2025

7,343

DEPRECIATION

At 1 November 2024

and 31 October 2025

7,343

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 November 2024

and 31 October 2025

3,350,000

NET BOOK VALUE

At 31 October 2025

3,350,000

At 31 October 2024

3,350,000

Cost or valuation at 31 October 2025 is represented by:

£

Valuation in 1996

50,300

Valuation in 1997

223,152

Valuation in 2007

45,090

Valuation in 2014

800,000

Valuation in 2015

300,000

Valuation in 2023

4,529

Valuation in 2024

400,000

Cost

1,526,929

3,350,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

29,485

10,666

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

29,492

40,441

Other creditors

537,051

491,493

566,543

531,934

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

1,900,000

1,900,000

9.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

378,483

378,483

Deferred

tax

£

Balance at 1 November 2024

378,483

Balance at 31 October 2025

378,483

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1,000

Ordinary £1

1

1,000

1,000

11.

RESERVES

Fair

value

reserve

£

At 1 November 2024

and 31 October 2025

1,823,071

12.	ULTIMATE CONTROLLING PARTY