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Company Registration No. 12447645 (England and Wales)
In The Know Ltd Unaudited accounts for the year ended 31 March 2026
In The Know Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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In The Know Ltd Company Information for the year ended 31 March 2026
Director
Helen Brown
Company Number
12447645 (England and Wales)
Registered Office
HQ Old Station Yard Oxford Road, Marton Rugby CV23 9RU England
Accountants
True North Accountancy Ltd 19 Forest Crescent Illingworth Halifax West Yorkshire HX2 8DS
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In The Know Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,258
5,358
Current assets
Debtors
5
-
1,718
Cash at bank and in hand
16,036
12,999
16,036
14,717
Creditors: amounts falling due within one year
6
(27,997)
(28,848)
Net current liabilities
(11,961)
(14,131)
Net liabilities
(6,703)
(8,773)
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(6,704)
(8,774)
Shareholders' funds
(6,703)
(8,773)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 June 2026 and were signed on its behalf by
Helen Brown Director Company Registration No. 12447645
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In The Know Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
In The Know Ltd is a private company, limited by shares, registered in England and Wales, registration number 12447645. The registered office is HQ Old Station Yard, Oxford Road, Marton, Rugby, CV23 9RU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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In The Know Ltd Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
9,116
1,201
6,527
16,844
Additions
-
-
1,930
1,930
At 31 March 2026
9,116
1,201
8,457
18,774
Depreciation
At 1 April 2025
6,291
816
4,379
11,486
Charge for the year
706
129
1,195
2,030
At 31 March 2026
6,997
945
5,574
13,516
Net book value
At 31 March 2026
2,119
256
2,883
5,258
At 31 March 2025
2,825
385
2,148
5,358
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
1,371
Accrued income and prepayments
-
347
-
1,718
6
Creditors: amounts falling due within one year
2026
2025
£
£
Loans from directors
27,997
28,848
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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