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Registered number: 10500780 INCUBATE (2016) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 MARCH 2025
INCUBATE (2016) LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
INCUBATE (2016) LIMITED REGISTERED NUMBER:10500780
STATEMENT OF FINANCIAL POSITION AS AT 30 MARCH 2025
|  | 30 March |  | 31 March
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 3,323 |  | 7,080
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 73,532 |  | 73,532 |
Cash at bank and in hand |  | 379 |  | 45 |
|  | 73,911 |  | 73,577 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (52,370) |  | (49,071) |
Net current assets |  |  | 21,541 |  | 24,506
Net assets |  |  | 24,864 |  | 31,586
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 10,000 |  | 10,000
Profit and loss account |  |  | 14,864 |  | 21,586
|  |  | 24,864 |  | 31,586
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2026.
A P McGuinness
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
INCUBATE (2016) LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 MARCH 2025
1. | General information
Incubate (2016) Ltd is a private limited liability company registered in England and Wales with its registered office at Heathside, East Common, Harpenden, Herts, United Kingdom, AL5 1BJ. The principal activity of the company during the year is that of the provision of consultancy services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 33% | straight line
|  |  |  | Office improvements | - |  | over 5 years
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.
| 2.3 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Page 2
INCUBATE (2016) LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 1 (2024 - 1).
4. | Tangible fixed assets
|  | Fixtures and fittings | Office improvements | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 April 2024 | 15,634 | 8,666 | 24,300
| At 30 March 2025 | 15,634 | 8,666 | 24,300
| Depreciation |  |  |
| At 1 April 2024 | 13,610 | 3,610 | 17,220
| Charge for the period on owned assets | 2,024 | 1,733 | 3,757
| At 30 March 2025 | 15,634 | 5,343 | 20,977
| Net book value |  |  |
| At 30 March 2025 | - | 3,323 | 3,323
| At 31 March 2024 | 2,024 | 5,056 | 7,080
5. | Debtors
|  |  |  |  | 30 March | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 60,000 | 60,000
| Called up share capital not paid | 10,000 | 10,000
| Tax recoverable | 3,532 | 3,532
|  | 73,532 | 73,532
Page 3
INCUBATE (2016) LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 MARCH 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 March | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 48,870 | 46,271
| Accruals and deferred income | 3,500 | 2,800
|  | 52,370 | 49,071
7. | Share capital
|  |  |  |  | 30 March | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and unpaid |  |
|  | 10,000 Ordinary shares of £1 each | 10,000 | 10,000
Page 4