Registration number: 09829726

Innocent Products Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

Innocent Products Limited

Company Information

Director

Mr James Greenwell

Registered office

Proto-Col Park Unit 5 Brook Lane Westbury Wiltshire BA13 4ES

Accountants

BJP Finance Ltd Chartered Accountants 34 Market Street Bradford-On-Avon Wiltshire BA15 1LL

Innocent Products Limited

(Registration number: 09829726)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Current assets
Stocks	6	3,477	3,611
Debtors	7	38,156	42,337
Cash at bank and in hand		86	11,364
		41,719	57,312
Creditors: Amounts falling due within one year	8	(1,268)	(1,787)
Net assets		40,451	55,525
Capital and reserves
Called up share capital	9	100	100
Retained earnings		40,351	55,425
Shareholders' funds		40,451	55,525

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2026
 

......................................... Mr James Greenwell Director

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Proto-Col Park Unit 5
Brook Lane
Westbury
Wiltshire
BA13 4ES
England

These financial statements were authorised for issue by the director on 24 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant & Machinery	10% straight line
Office Equipment	25% straight line
Computer Equipment	50% straight line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Other intangible asset	20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
At 1 November 2024	10,000	10,000
At 31 October 2025	10,000	10,000
Amortisation
At 1 November 2024	10,000	10,000
At 31 October 2025	10,000	10,000
Carrying amount
At 31 October 2025	-	-

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 November 2024	282	282
At 31 October 2025	282	282
Depreciation
At 1 November 2024	282	282
At 31 October 2025	282	282
Carrying amount
At 31 October 2025	-	-

6

Stocks

	2025 £	2024 £
Other inventories	3,477	3,611

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

7

debtors

Current	Note	2025 £	2024 £
Trade debtors		56	-
Amounts owed by related parties	10	36,732	41,782
Other debtors		1,368	555
		38,156	42,337

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	68	512
Accruals and deferred income	1,200	1,275
	1,268	1,787

9	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100

Innocent Products Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

10	Related party transactions

Summary of transactions with entities with joint control or significant interest

From 1 April 2019, ON-Group Limited, which is a business that James Greenwell (a director of Innocent Products Limited) has a material interest started charging for costs incurred on Innocent Products and £3,921 (2024: £4,876) was charged in the period to 31 October 2025. At the balance sheet date, a total of £0 (2024: £444) was outstanding and reported within Trade creditors.

The Company also made sales to the ON-Group Limited of £0 (2024: £23) and at the balance sheet date a total of £0 (2024: £0) was outstanding within trade debtors.
 

Loans to related parties

2025	Entities with joint control or significant influence £	Total £
At start of period	41,782	41,782
Repaid	(5,049)	(5,049)
At end of period	36,733	36,733

2024	Entities with joint control or significant influence £	Total £
At start of period	41,782	41,782
At end of period	41,782	41,782

Terms of loans to related parties

At the balance sheet date, the total of loans made to ON-Group Limited was £36,733 (2024: £41,782).