Registered Number:11796691 |
For the period ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the period ended 31 December 2022
Inntuitive Group (B) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Inntuitive Group (B) Ltd
Statement of Financial Position
2022
2022
Property, plant and equipment |
8,946
1,905
2
8,946
1,905
12,000
12,000
3
Trade and other receivables |
463,800
667,179
4
22,514
Cash and cash equivalents |
20,239
699,418
498,314
Trade and other payables: amounts falling due within one |
year |
(548,759)
(809,195)
5
(50,445)
(109,777)
Net current liabilities
Total assets less current liabilities |
(100,831)
(48,540)
Trade and other payables: amounts falling due after more |
than one year |
(33,333)
(24,167)
6
(124,998)
Net liabilities
(81,873)
100
100
(125,098)
(81,973)
(124,998)
(81,873)
Shareholders' funds
For the period ended 31 December 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Julie-Ann Reeley Director |
These financial statements were approved and authorised for issue by the Board on 30 September 2023 and were signed by: |
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For the period ended 31 December 2022
Inntuitive Group (B) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the period ended 31 December 2022
Inntuitive Group (B) Ltd
Notes to the Financial Statements
Statutory Information
Inntuitive Group (B) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11796691. |
PO Box 4385
Cardiff
CF14 8LH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
3,130
9,181
12,311
Provision for depreciation and impairment |
1,225
Charge for period
2,140
3,365
8,946
1,905
2022
2022
12,000
12,000
3 of 4
For the period ended 31 December 2022
Inntuitive Group (B) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2022
2,112
-
Amounts owed by group undertakings and participating interests |
655,889
463,388
9,178
412
463,800
667,179
5. Trade and other payables: amounts falling due within one year |
2022
2022
Bank loans and overdraft (secured) |
10,000
10,000
365,485
193,913
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
345,272
315,944
Taxation and social security |
66,319
25,489
22,119
3,413
809,195
548,759
6. Trade and other payables: amounts falling due after more than one year |
2022
2022
24,167
33,333
The creditor due after one year amounting to £50,000 is related to COVID 19 Bounceback loan and the terms of its repayments have not been finalised. |
7. Average number of persons employed |
During the year the average number of employees was 25 (2022 : 25)
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