1 31/05/2023 2023-05-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-06-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11382458 2022-06-01 2023-05-31 11382458 2023-05-31 11382458 2021-06-01 2022-05-31 11382458 2022-05-31 11382458 bus:RegisteredOffice 2022-06-01 2023-05-31 11382458 bus:LeadAgentIfApplicable 2022-06-01 2023-05-31 11382458 bus:Director1 2022-06-01 2023-05-31 11382458 bus:Director2 2022-06-01 2023-05-31 11382458 core:AfterOneYear 2023-05-31 11382458 core:AfterOneYear 2022-05-31 11382458 bus:Director1 2022-05-31 11382458 bus:Director1 2023-05-31 11382458 bus:Director1 2021-05-31 11382458 bus:Director1 2022-05-31 11382458 bus:Director1 2021-06-01 2022-05-31 11382458 bus:Micro-entities 2022-06-01 2023-05-31 11382458 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11382458 bus:FullAccounts 2022-06-01 2023-05-31 11382458 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11382458 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Company registration number: 11382458
Intaglio Print Solutions Limited
Unaudited filleted financial statements
31 May 2023
Intaglio Print Solutions Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Intaglio Print Solutions Limited
Directors and other information
Directors Colin Farrer
Sivarporn Farrer
Company number 11382458
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Intaglio Print Solutions Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Intaglio Print Solutions Limited
Year ended 31st May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Intaglio Print Solutions Limited for the year ended 31st May 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Intaglio Print Solutions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Intaglio Print Solutions Limited and state those matters that we have agreed to state to the board of directors of Intaglio Print Solutions Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Intaglio Print Solutions Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Intaglio Print Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Intaglio Print Solutions Limited. You consider that Intaglio Print Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Intaglio Print Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Intaglio Print Solutions Limited
Statement of financial position
31st May 2023
2023 2022
£ £ £ £
Current assets 24,733 44,933
Creditors: amounts falling due within one year (15,141) (18,891)
_______ _______
Net current assets 9,592 26,042
_______ _______
Total assets less current liabilities 9,592 26,042
Creditors: amounts falling due after more than one year ( 12,120) ( 18,520)
Accruals and deferred income ( 1,500) ( 2,000)
_______ _______
Net (liabilities)/assets ( 4,028) 5,522
_______ _______
Capital and reserves ( 4,028) 5,522
_______ _______
Notes to the financial statements
Intaglio Print Solutions Limited
Year ended 31st May 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Colin Farrer ( 11,811) 29,319 ( 25,569) ( 8,061)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Colin Farrer ( 36,658) 35,576 ( 10,729) ( 11,811)
_______ _______ _______ _______
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 October 2023 , and are signed on behalf of the board by:
Colin Farrer
Director
Company registration number: 11382458
The company is a private company limited by shares, registered in England and Wales.