Silverfin false 31/05/2023 01/06/2022 31/05/2023 Paul Simon Tansey 07/01/2021 26 September 2023 The principal activity of the Company during the financial period was that of a marketing company. 13120028 2023-05-31 13120028 bus:Director1 2023-05-31 13120028 core:CurrentFinancialInstruments 2023-05-31 13120028 core:CurrentFinancialInstruments 2022-05-31 13120028 2022-05-31 13120028 core:ShareCapital 2023-05-31 13120028 core:ShareCapital 2022-05-31 13120028 core:RetainedEarningsAccumulatedLosses 2023-05-31 13120028 core:RetainedEarningsAccumulatedLosses 2022-05-31 13120028 core:ImmediateParent core:CurrentFinancialInstruments 2023-05-31 13120028 core:ImmediateParent core:CurrentFinancialInstruments 2022-05-31 13120028 2022-06-01 2023-05-31 13120028 bus:FullAccounts 2022-06-01 2023-05-31 13120028 bus:SmallEntities 2022-06-01 2023-05-31 13120028 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 13120028 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 13120028 bus:Director1 2022-06-01 2023-05-31 13120028 2021-01-07 2022-05-31 iso4217:GBP xbrli:pure

Company No: 13120028 (England and Wales)

INTERGAGE PARTNERSHIPS LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2023
Pages for filing with the registrar

INTERGAGE PARTNERSHIPS LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

INTERGAGE PARTNERSHIPS LIMITED

BALANCE SHEET

As at 31 May 2023
INTERGAGE PARTNERSHIPS LIMITED

BALANCE SHEET (continued)

As at 31 May 2023
31.05.2023 31.05.2022
£ £
Current assets
Debtors 3 5,202 4,125
Cash at bank and in hand 6,720 8,253
11,922 12,378
Creditors: amounts falling due within one year 4 ( 4,876) ( 5,863)
Net current assets 7,046 6,515
Total assets less current liabilities 7,046 6,515
Net assets 7,046 6,515
Capital and reserves
Called-up share capital 100 100
Profit and loss account 6,946 6,415
Total shareholders' funds 7,046 6,515

For the financial 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.

Director's responsibilities:

The financial statements of Intergage Partnerships Limited (registered number: 13120028) were approved and authorised for issue by the Director on 26 September 2023. They were signed on its behalf by:

Paul Simon Tansey
Director
INTERGAGE PARTNERSHIPS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
INTERGAGE PARTNERSHIPS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Intergage Partnerships Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 55 Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7RB, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Year ended
31.05.2023
Period from
07.01.2021 to
31.05.2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

31.05.2023 31.05.2022
£ £
Trade debtors 5,002 4,025
Amounts owed by Parent undertakings 80 80
Corporation tax 100 0
Other debtors 20 20
5,202 4,125

4. Creditors: amounts falling due within one year

31.05.2023 31.05.2022
£ £
Amounts owed to Group undertakings 3,342 3,798
Taxation and social security 784 2,065
Other creditors 750 0
4,876 5,863

5. Ultimate controlling party

Parent Company:

Intergage (Holdings) Limited
55 Cobham Road, Ferndown Industrial Estate, Wimborne, England, BH21 7RB