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REGISTERED NUMBER: 09869777 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

INTECRE LIMITED

INTECRE LIMITED (REGISTERED NUMBER: 09869777)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTECRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: M Lazarides





REGISTERED OFFICE: 22 Kings Drive
Bishopston
Bristol
Avon
BS7 8JP





REGISTERED NUMBER: 09869777 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

INTECRE LIMITED (REGISTERED NUMBER: 09869777)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,415 1,690

CURRENT ASSETS
Stocks 27,890 -
Debtors 5 25,207 26,109
Cash at bank and in hand 20,665 29,347
73,762 55,456
CREDITORS
Amounts falling due within one year 6 23,720 9,126
NET CURRENT ASSETS 50,042 46,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,457

48,020

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 51,257 47,820
SHAREHOLDERS' FUNDS 51,457 48,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:




M Lazarides - Director


INTECRE LIMITED (REGISTERED NUMBER: 09869777)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Intecre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

INTECRE LIMITED (REGISTERED NUMBER: 09869777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 10,314
Additions 1,273
Disposals (329 )
At 31 December 2022 11,258
DEPRECIATION
At 1 January 2022 8,624
Charge for year 1,548
Eliminated on disposal (329 )
At 31 December 2022 9,843
NET BOOK VALUE
At 31 December 2022 1,415
At 31 December 2021 1,690

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 408
Other debtors 25,207 25,701
25,207 26,109

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,996 -
Taxation and social security 20,874 8,276
Other creditors 850 850
23,720 9,126

INTECRE LIMITED (REGISTERED NUMBER: 09869777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2022 and 31 December 2021:

2022 2021
£    £   
M Lazarides
Balance outstanding at start of year 19,398 19,398
Amounts repaid (494 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,904 19,398