Silverfin false 31/05/2023 01/06/2022 31/05/2023 Alexandra Louise Elborn 01/07/2023 Michael Finn 23/04/2021 Intergage Holdings Ltd 23/04/2021 Duncan Charles Alexander Marsh 01/06/2021 Paul Derrick Sullivan 01/06/2021 Paul Simon Tansey 23/04/2021 26 September 2023 The principal activity of the Company during the financial period was that of a marketing company. 13355296 2023-05-31 13355296 bus:Director1 2023-05-31 13355296 bus:Director2 2023-05-31 13355296 bus:Director3 2023-05-31 13355296 bus:Director4 2023-05-31 13355296 bus:Director5 2023-05-31 13355296 bus:Director6 2023-05-31 13355296 core:CurrentFinancialInstruments 2023-05-31 13355296 core:CurrentFinancialInstruments 2022-05-31 13355296 2022-05-31 13355296 core:ShareCapital 2023-05-31 13355296 core:ShareCapital 2022-05-31 13355296 core:RetainedEarningsAccumulatedLosses 2023-05-31 13355296 core:RetainedEarningsAccumulatedLosses 2022-05-31 13355296 2022-06-01 2023-05-31 13355296 bus:FullAccounts 2022-06-01 2023-05-31 13355296 bus:SmallEntities 2022-06-01 2023-05-31 13355296 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 13355296 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 13355296 bus:Director1 2022-06-01 2023-05-31 13355296 bus:Director2 2022-06-01 2023-05-31 13355296 bus:Director3 2022-06-01 2023-05-31 13355296 bus:Director4 2022-06-01 2023-05-31 13355296 bus:Director5 2022-06-01 2023-05-31 13355296 bus:Director6 2022-06-01 2023-05-31 13355296 2021-04-23 2022-05-31 iso4217:GBP xbrli:pure

Company No: 13355296 (England and Wales)

INTERGAGE MARKETING ENGINEERS LIMITED

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

INTERGAGE MARKETING ENGINEERS LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

INTERGAGE MARKETING ENGINEERS LIMITED

BALANCE SHEET

As at 31 May 2023
INTERGAGE MARKETING ENGINEERS LIMITED

BALANCE SHEET (continued)

As at 31 May 2023
31.05.2023 31.05.2022
£ £
Current assets
Debtors 3 123,024 88,633
Cash at bank and in hand 73,962 51,171
196,986 139,804
Creditors: amounts falling due within one year 4 ( 60,223) ( 61,873)
Net current assets 136,763 77,931
Total assets less current liabilities 136,763 77,931
Net assets 136,763 77,931
Capital and reserves
Called-up share capital 100 100
Profit and loss account 136,663 77,831
Total shareholder's funds 136,763 77,931

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.

Directors' responsibilities:

The financial statements of Intergage Marketing Engineers Limited (registered number: 13355296) were approved and authorised for issue by the Board of Directors on 26 September 2023. They were signed on its behalf by:

Paul Simon Tansey
Director
INTERGAGE MARKETING ENGINEERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
INTERGAGE MARKETING ENGINEERS 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 Marketing Engineers 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 £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

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
23.04.2021 to
31.05.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Debtors

31.05.2023 31.05.2022
£ £
Trade debtors 44,197 22,354
Amounts owed by Group undertakings 79,352 64,929
Other debtors ( 525) 1,350
123,024 88,633

4. Creditors: amounts falling due within one year

31.05.2023 31.05.2022
£ £
Trade creditors 2,100 2,310
Taxation and social security 56,154 57,551
Other creditors 1,969 2,012
60,223 61,873

5. Ultimate controlling party

Parent Company:

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