1 October 2024 false No description of principal activity Taxfiler 2024.6 09768824 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09768824 2024-09-30 09768824 2024-10-01 2025-09-30 09768824 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09768824 business:FilletedAccounts 2024-10-01 2025-09-30 09768824 2025-09-30 09768824 business:Director1 2024-10-01 2025-09-30 09768824 business:RegisteredOffice 2024-10-01 2025-09-30 09768824 2024-09-30 09768824 core:WithinOneYear 2025-09-30 09768824 core:WithinOneYear 2024-09-30 09768824 core:AfterOneYear 2025-09-30 09768824 core:AfterOneYear 2024-09-30 09768824 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09768824 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09768824 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09768824 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09768824 core:PreviouslyStatedAmount 2025-09-30 09768824 core:PreviouslyStatedAmount 2024-09-30 09768824 business:SmallEntities 2024-10-01 2025-09-30 09768824 countries:EnglandWales 2024-10-01 2025-09-30 09768824 core:ComputerEquipment 2024-10-01 2025-09-30 09768824 core:FurnitureFittings 2024-09-30 09768824 core:ComputerEquipment 2024-09-30 09768824 core:FurnitureFittings 2024-10-01 2025-09-30 09768824 core:FurnitureFittings 2025-09-30 09768824 core:ComputerEquipment 2025-09-30 09768824 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09768824 (England and Wales)
IP AGENCY LTD. Unaudited accounts for the year ended 30 September 2025
IP AGENCY LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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IP AGENCY LTD. Company Information for the year ended 30 September 2025
Director
Jack Freud
Company Number
09768824 (England and Wales)
Registered Office
56 - 58 Broadwick Street LONDON W1F 7AL
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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IP AGENCY LTD. Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,582
7,386
Current assets
Debtors
5
241,834
125,167
Cash at bank and in hand
997
294
242,831
125,461
Creditors: amounts falling due within one year
6
(413,016)
(274,956)
Net current liabilities
(170,185)
(149,495)
Total assets less current liabilities
(164,603)
(142,109)
Creditors: amounts falling due after more than one year
7
(191,808)
(36,667)
Net liabilities
(356,411)
(178,776)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(356,511)
(178,876)
Shareholders' funds
(356,411)
(178,776)
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 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 11 June 2026 and were signed on its behalf by
Jack Freud Director Company Registration No. 09768824
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IP AGENCY LTD. Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
IP AGENCY LTD. is a private company, limited by shares, registered in England and Wales, registration number 09768824. The registered office is 56 - 58 Broadwick Street, LONDON, W1F 7AL.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
458
8,753
9,211
Additions
-
499
499
At 30 September 2025
458
9,252
9,710
Depreciation
At 1 October 2024
114
1,711
1,825
Charge for the year
114
2,189
2,303
At 30 September 2025
228
3,900
4,128
Net book value
At 30 September 2025
230
5,352
5,582
At 30 September 2024
344
7,042
7,386
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IP AGENCY LTD. Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
137,864
85,766
Accrued income and prepayments
13,721
11,041
Other debtors
65,000
18,360
216,585
115,167
Amounts falling due after more than one year
Accrued income and prepayments
19,500
-
Other debtors
5,749
10,000
25,249
10,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
114,097
35,542
VAT
62,692
48,053
Trade creditors
150,774
18,042
Taxes and social security
84,653
156,444
Other creditors
-
16,075
Accruals
800
800
413,016
274,956
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
112,933
36,667
Other creditors
78,875
-
191,808
36,667
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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