IN-STORE INITIATIVES LIMITED

IN-STORE INITIATIVES LIMITED

IN-STORE INITIATIVES LIMITED - Company Information

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IN-STORE INITIATIVES LIMITED

Company Registration Number:
05445516 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

IN-STORE INITIATIVES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

IN-STORE INITIATIVES LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 37,161 62,303
Total fixed assets: 37,161 62,303
Current assets
Debtors:   519,440 760,820
Cash at bank and in hand: 831,909 481,111
Total current assets: 1,351,349 1,241,931
Creditors: amounts falling due within one year: 3 (658,473) (706,388)
Net current assets (liabilities): 692,876 535,543
Total assets less current liabilities: 730,037 597,846
Total net assets (liabilities): 730,037 597,846
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 729,937 597,746
Shareholders funds: 730,037 597,846

The notes form part of these financial statements

IN-STORE INITIATIVES LIMITED

Balance sheet statements

For the year ending 31 July 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2019
and signed on behalf of the board by:

Name: Simon Ogle
Status: Director

The notes form part of these financial statements

IN-STORE INITIATIVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IN-STORE INITIATIVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Tangible Assets

Total
Cost £
At 01 August 2017 101,078
Disposals (25,840)
At 31 July 2018 75,238
Depreciation
At 01 August 2017 38,775
Charge for year 10,607
On disposals (11,305)
At 31 July 2018 38,077
Net book value
At 31 July 2018 37,161
At 31 July 2017 62,303

IN-STORE INITIATIVES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Creditors: amounts falling due within one year note

Finance leases and hire purchase contract £35432Trade creditor £491348Corporation Tax £51007Other taxes and social security £33787Other creditors £32157Accruals £14742