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Inntuitive Group (B) Ltd
Registered Number:11796691
For the period ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11796691
As at 31 December 2022
Inntuitive Group (B) Ltd
Statement of Financial Position
£
£
2022
2022
Notes
Fixed assets
Property, plant and equipment
8,946
1,905
2
8,946
1,905
Current assets
Inventories
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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:
1 of 4
4
Registered Number :
11796691
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
5
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.
Registered address:
PO Box 4385
Cardiff
CF14 8LH
The presentation currency is £ sterling.
1. Accounting policies
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
Furniture and
Fittings
£
Cost or
valuation
At 01 February 2022
3,130
9,181
Additions
At 31 December 2022
12,311
Provision for depreciation and impairment
At 01 February 2022
1,225
Charge for period
2,140
At 31 December 2022
3,365
At 31 December 2022
Net book value
8,946
At 31 January 2022
1,905
3. Inventories
2022
2022
£
£
Stocks
12,000
12,000
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6
For the period ended 31 December 2022
Inntuitive Group (B) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2022
£
£
Trade debtors
2,112
-
Amounts owed by group undertakings and participating interests
655,889
463,388
Other debtors
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
Trade creditors
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
Other creditors
22,119
3,413
809,195
548,759
6. Trade and other payables: amounts falling due after more than one year
2022
2022
£
£
Bank loans and overdraft
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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