Ino Creative Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12891143

		31 December 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		40,671		13,810

			40,671		13,810
CURRENT ASSETS
Debtors	5	794,004		484,947
Investments	6	11,272		11,272
Cash at bank and in hand		233,915		46,250

		1,039,191		542,469
Creditors: Amounts Falling Due Within One Year	7	(1,072,299 )		(541,964 )

NET CURRENT ASSETS (LIABILITIES)			(33,108 )		505

TOTAL ASSETS LESS CURRENT LIABILITIES			7,563		14,315

Creditors: Amounts Falling Due After More Than One Year	8		(7,460 )		-

NET ASSETS			103		14,315

CAPITAL AND RESERVES
Called up share capital	10		103		103
Profit and Loss Account			-		14,212

SHAREHOLDERS' FUNDS			103		14,315

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Ino Creative Ltd

Balance Sheet (continued)

As At 31 December 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Belgherbi Martus Noaman

Director

30 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ino Creative Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12891143 . The registered office is Studio LG16, The Record Hall Baldwin's Gardens , London , EC1N 7RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Reducing balance method

2.4. Leasing and Hire Purchase Contracts

The company has a finance lease arrangement with Quantum Funding. At 31 December 2025, the outstanding finance lease liability was £7,460.

The liability is recognised within creditors and classified between amounts due within one year and after one year based on the contractual repayment terms. Finance costs are recognised in the profit and loss account over the term of the arrangement.

2.5. Taxation

The tax currently payable is based on the taxable profit for the year. Taxable profit differs from the profit reported in the financial statements due to items that are taxable or deductible in different periods.

The Company incurred a trading loss for the year and, accordingly, no corporation tax is payable on the current year trading results. However, a tax liability arises in respect of the overdrawn director's loan account at the year end.

Current tax is recognised in the profit and loss account for the year and is calculated using the tax rates applicable at the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 10 (2024: 9)

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Ino Creative Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 December 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	24,084
Additions	37,168

As at 31 December 2025	61,252

Depreciation
As at 1 October 2024	10,274
Provided during the period	10,307

As at 31 December 2025	20,581

Net Book Value
As at 31 December 2025	40,671

As at 1 October 2024	13,810

5. Debtors

	31 December 2025	30 September 2024
	£	£
Due within one year
Trade debtors	693,326	479,713
Other debtors	49,026	-

	742,352	479,713
Due after more than one year
Other debtors	51,652	5,234

	794,004	484,947

6. Current Asset Investments

	31 December 2025	30 September 2024
	£	£
Short term deposits	11,272	11,272

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Ino Creative Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	30 September 2024
	£	£
Trade creditors	952,805	455,014
Other loans	30,000	-
Other creditors	53,475	48,125
Taxation and social security	36,019	38,825

	1,072,299	541,964

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	30 September 2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,460	-

9. Obligations Under Finance Leases and Hire Purchase

	31 December 2025	30 September 2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	7,460	-

10. Share Capital

	31 December 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	103	103

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