INTERMOBIL S.R.L. LTD

Company Registration Number:
11011245 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 1 November 2020

End date: 31 October 2021

INTERMOBIL S.R.L. LTD

Contents of the Financial Statements

for the Period Ended 31 October 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

INTERMOBIL S.R.L. LTD

Profit And Loss Account

for the Period Ended 31 October 2021

2021 2020


£

£
Turnover: 795,790 0
Cost of sales: ( 619,090 )
Gross profit(or loss): 176,700 0
Distribution costs: ( 26,500 )
Administrative expenses: ( 123,175 )
Operating profit(or loss): 27,025 0
Profit(or loss) before tax: 27,025 0
Profit(or loss) for the financial year: 27,025 0

INTERMOBIL S.R.L. LTD

Balance sheet

As at 31 October 2021

Notes 2021 2020


£

£
Fixed assets
Tangible assets: 3 25,495 0
Total fixed assets: 25,495 0
Current assets
Debtors: 4 9,490
Cash at bank and in hand: 4,150
Total current assets: 13,640
Creditors: amounts falling due within one year: 5 ( 12,109 )
Net current assets (liabilities): 1,531
Total assets less current liabilities: 27,026 1
Total net assets (liabilities): 27,026 1
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 27,025 0
Total Shareholders' funds: 27,026 1

The notes form part of these financial statements

INTERMOBIL S.R.L. LTD

Balance sheet statements

For the year ending 31 October 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.

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

This report was approved by the board of directors on 25 August 2022
and signed on behalf of the board by:

Name: J Fennell
Status: Director

The notes form part of these financial statements

INTERMOBIL S.R.L. LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

INTERMOBIL S.R.L. LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 6 1

INTERMOBIL S.R.L. LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2020 0 0
Additions 33,995 33,995
Disposals
Revaluations
Transfers
At 31 October 2021 33,995 33,995
Depreciation
At 1 November 2020 0 0
Charge for year 8,500 8,500
On disposals
Other adjustments
At 31 October 2021 8,500 8,500
Net book value
At 31 October 2021 25,495 25,495
At 31 October 2020 0 0

INTERMOBIL S.R.L. LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Debtors

2021 2020
£ £
Trade debtors 9,490
Total 9,490

INTERMOBIL S.R.L. LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Creditors: amounts falling due within one year note

2021
£
Trade creditors 12,109
Total 12,109