Silverfin false 31/05/2023 01/06/2022 31/05/2023 J Cresswell 01/06/2018 M Finn 01/06/2018 D Marsh 01/06/2018 A Robert 01/06/2018 P Sullivan 01/06/2018 P Tansey 01/06/2018 26 September 2023 The principal activity of the Company during the financial year was that of a holding company. 10594507 2023-05-31 10594507 bus:Director1 2023-05-31 10594507 bus:Director2 2023-05-31 10594507 bus:Director3 2023-05-31 10594507 bus:Director4 2023-05-31 10594507 bus:Director5 2023-05-31 10594507 bus:Director6 2023-05-31 10594507 2022-05-31 10594507 core:CurrentFinancialInstruments 2023-05-31 10594507 core:CurrentFinancialInstruments 2022-05-31 10594507 core:ShareCapital 2023-05-31 10594507 core:ShareCapital 2022-05-31 10594507 core:RetainedEarningsAccumulatedLosses 2023-05-31 10594507 core:RetainedEarningsAccumulatedLosses 2022-05-31 10594507 core:CostValuation 2022-05-31 10594507 core:CostValuation 2023-05-31 10594507 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-05-31 10594507 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2022-05-31 10594507 2022-06-01 2023-05-31 10594507 bus:FullAccounts 2022-06-01 2023-05-31 10594507 bus:SmallEntities 2022-06-01 2023-05-31 10594507 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10594507 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10594507 bus:Director1 2022-06-01 2023-05-31 10594507 bus:Director2 2022-06-01 2023-05-31 10594507 bus:Director3 2022-06-01 2023-05-31 10594507 bus:Director4 2022-06-01 2023-05-31 10594507 bus:Director5 2022-06-01 2023-05-31 10594507 bus:Director6 2022-06-01 2023-05-31 10594507 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure

Company No: 10594507 (England and Wales)

INTERGAGE (HOLDINGS) LTD

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

INTERGAGE (HOLDINGS) LTD

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

INTERGAGE (HOLDINGS) LTD

BALANCE SHEET

As at 31 May 2023
INTERGAGE (HOLDINGS) LTD

BALANCE SHEET (continued)

As at 31 May 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 360,379 360,379
360,379 360,379
Current assets
Debtors 4 26,520 29,542
26,520 29,542
Creditors: amounts falling due within one year 5 ( 242,205) ( 226,558)
Net current liabilities (215,685) (197,016)
Total assets less current liabilities 144,694 163,363
Net assets 144,694 163,363
Capital and reserves
Called-up share capital 200 200
Profit and loss account 144,494 163,163
Total shareholders' funds 144,694 163,363

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 (Holdings) Ltd (registered number: 10594507) were approved and authorised for issue by the Board of Directors on 26 September 2023. They were signed on its behalf by:

P Tansey
Director
INTERGAGE (HOLDINGS) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
INTERGAGE (HOLDINGS) LTD

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 year, unless otherwise stated.

General information and basis of accounting

Intergage (Holdings) Ltd (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 £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

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.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 6 6

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 June 2022 360,379
At 31 May 2023 360,379
Carrying value at 31 May 2023 360,379
Carrying value at 31 May 2022 360,379

4. Debtors

2023 2022
£ £
Other debtors 26,520 29,542

5. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to own subsidiaries 136,006 84,559
Other creditors 106,199 141,999
242,205 226,558

6. Related party transactions

Transactions with the entity's directors

2023 2022
£ £
Advanced to directors 21,865 22,297

Interest of £nil (2022: £nil) was charged on the overdrawn directors' loan accounts