INTU MANAGEMENT LTD

Company Registration Number:
11871056 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

INTU MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

INTU MANAGEMENT LTD

Balance sheet

As at 31 December 2021


Notes

2021

9 months to 31 December 2020


£

£
Fixed assets
Intangible assets: 3 89,600 70,000
Tangible assets: 4 411,470 346,720
Investments: 5 26,000 22,000
Total fixed assets: 527,070 438,720
Current assets
Stocks: 191,000 136,500
Debtors:   82,385 34,800
Cash at bank and in hand: 497,011 274,000
Total current assets: 770,396 445,300
Creditors: amounts falling due within one year:   (70,046) (31,000)
Net current assets (liabilities): 700,350 414,300
Total assets less current liabilities: 1,227,420 853,020
Creditors: amounts falling due after more than one year:   (109,820) (42,000)
Total net assets (liabilities): 1,117,600 811,020
Capital and reserves
Called up share capital: 1 1
Other reserves: 34,000 25,000
Profit and loss account: 1,083,599 786,019
Shareholders funds: 1,117,600 811,020

The notes form part of these financial statements

INTU MANAGEMENT LTD

Balance sheet statements

For the year ending 31 December 2021 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 23 July 2022
and signed on behalf of the board by:

Name: Norbert Krisztian Tassy
Status: Director

The notes form part of these financial statements

INTU MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

INTU MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 9 months to 31 December 2020
Average number of employees during the period 29 47

INTU MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 70,000
Additions 28,000
At 31 December 2021 98,000
Amortisation
At 01 January 2021 0
Charge for year 8,400
At 31 December 2021 8,400
Net book value
At 31 December 2021 89,600
At 31 December 2020 70,000

INTU MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 346,720
Additions 75,900
At 31 December 2021 422,620
Depreciation
At 01 January 2021 0
Charge for year 11,150
At 31 December 2021 11,150
Net book value
At 31 December 2021 411,470
At 31 December 2020 346,720

INTU MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Fixed investments

Fixed investment include warehouse and storage facility for business operations.