Company Registration No. 12096606 (England and Wales)
I2i Hospitality Limited
Unaudited accounts
for the period from 1 August 2024 to 31 December 2025
I2i Hospitality Limited
Unaudited accounts
Contents
I2i Hospitality Limited
Company Information
for the period from 1 August 2024 to 31 December 2025
Company Number
12096606 (England and Wales)
Registered Office
13 The Close
Norwich
NR1 4DS
England
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
I2i Hospitality Limited
Statement of financial position
as at 31 December 2025
Intangible assets
16,995
20,320
Tangible assets
131,801
154,179
Cash at bank and in hand
241,091
252,927
Creditors: amounts falling due within one year
(362,326)
(324,107)
Net current assets
276,289
276,320
Total assets less current liabilities
425,085
450,819
Provisions for liabilities
Deferred tax
(29,797)
(38,546)
Net assets
395,288
412,273
Called up share capital
100
100
Profit and loss account
395,188
412,173
Shareholders' funds
395,288
412,273
For the period ending 31 December 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 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 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 May 2026 and were signed on its behalf by
Peter Harvey
Director
Company Registration No. 12096606
I2i Hospitality Limited
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
I2i Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 12096606. The registered office is 13 The Close, Norwich, NR1 4DS, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
5 to 10 years Straight Line
Plant & machinery
5 years Straight Line
Computer equipment
3 years Straight Line
I2i Hospitality Limited
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
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.
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
4
Intangible fixed assets
Goodwill
At 31 December 2025
33,250
Charge for the period
3,325
At 31 December 2025
16,255
At 31 December 2025
16,995
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
210,063
29,614
41,290
3,636
284,603
Additions
-
14,581
-
875
15,456
Disposals
-
(1,560)
-
-
(1,560)
At 31 December 2025
210,063
42,635
41,290
4,511
298,499
At 1 August 2024
99,289
18,669
10,322
2,144
130,424
Charge for the period
20,978
8,089
7,742
639
37,448
On disposals
-
(1,174)
-
-
(1,174)
At 31 December 2025
120,267
25,584
18,064
2,783
166,698
At 31 December 2025
89,796
17,051
23,226
1,728
131,801
At 31 July 2024
110,774
10,945
30,968
1,492
154,179
Amounts falling due within one year
Other debtors
332,524
300,000
I2i Hospitality Limited
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,378
18,463
Obligations under finance leases and hire purchase contracts
22,144
34,983
Trade creditors
187,531
93,575
Taxes and social security
51,180
53,881
Loans from directors
820
756
8
Average number of employees
During the period the average number of employees was 52 (2024: 52).