Into the Fold London Limited

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 10396364

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	3		7,692		9,641
Tangible Assets	4		1,383		2,223

			9,075		11,864
CURRENT ASSETS
Debtors	5	-		248
Cash at bank and in hand		2,741		60

		2,741		308
Creditors: Amounts Falling Due Within One Year	6	(97,262 )		(36,294 )

NET CURRENT ASSETS (LIABILITIES)			(94,521 )		(35,986 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(85,446 )		(24,122 )

NET LIABILITIES			(85,446 )		(24,122 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(86,446 )		(25,122 )

SHAREHOLDERS' FUNDS			(85,446)		(24,122)

Page 1

Page 2

Into the Fold London Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Miss Emma Watkins

Director

21st April 2026

The notes on pages 4 to 6 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 October 2023	1,000	(8,155 )	(7,155)
Loss for the year and total comprehensive income	-	(16,967 )	(16,967)

As at 30 September 2024 and 1 October 2024	1,000	(25,122 )	(24,122)


Loss for the year and total comprehensive income	-	(61,324 )	(61,324)

As at 30 September 2025	1,000	(86,446 )	(85,446)

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are measured at cost less any accumlated amortisation and any accumalated impairment losses. It is amortised to profit and loss account over its estimated economic life of 5 years.

1.4. 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:

Computer Equipment

33% on cost

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Intangible Assets

	Other
	£
Cost
As at 1 October 2024	9,748

As at 30 September 2025	9,748

Amortisation
As at 1 October 2024	107
Provided during the period	1,949

As at 30 September 2025	2,056

...CONTINUED

Page 4

Page 5

Into the Fold London Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	7,692

As at 1 October 2024	9,641

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	2,580

As at 30 September 2025	2,580

Depreciation
As at 1 October 2024	357
Provided during the period	840

As at 30 September 2025	1,197

Net Book Value
As at 30 September 2025	1,383

As at 1 October 2024	2,223

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	248

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	96,898	35,951
Taxation and social security	364	343

	97,262	36,294

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

Page 5

Page 6

Into the Fold London Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Ultimate Controlling Party

The company's ultimate controlling party is Miss E Watkins by virtue of her ownership of 100% of the issued share capital in the company.

Page 6