Silverfin false 31/05/2023 01/06/2022 31/05/2023 Intergage Holdings Ltd 01/06/2021 Andrew James Roberts 06/05/2021 Paul Simon Tansey 06/05/2021 26 September 2023 The principal activity of the Company during the financial period was that of a marketing company. 13378977 2023-05-31 13378977 bus:Director1 2023-05-31 13378977 bus:Director2 2023-05-31 13378977 bus:Director3 2023-05-31 13378977 2022-05-31 13378977 core:CurrentFinancialInstruments 2023-05-31 13378977 core:CurrentFinancialInstruments 2022-05-31 13378977 core:ShareCapital 2023-05-31 13378977 core:ShareCapital 2022-05-31 13378977 core:RetainedEarningsAccumulatedLosses 2023-05-31 13378977 core:RetainedEarningsAccumulatedLosses 2022-05-31 13378977 core:OfficeEquipment 2022-05-31 13378977 core:ComputerEquipment 2022-05-31 13378977 core:OfficeEquipment 2023-05-31 13378977 core:ComputerEquipment 2023-05-31 13378977 core:ImmediateParent core:CurrentFinancialInstruments 2023-05-31 13378977 core:ImmediateParent core:CurrentFinancialInstruments 2022-05-31 13378977 2022-06-01 2023-05-31 13378977 bus:FullAccounts 2022-06-01 2023-05-31 13378977 bus:SmallEntities 2022-06-01 2023-05-31 13378977 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 13378977 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 13378977 bus:Director1 2022-06-01 2023-05-31 13378977 bus:Director2 2022-06-01 2023-05-31 13378977 bus:Director3 2022-06-01 2023-05-31 13378977 core:OfficeEquipment core:TopRangeValue 2022-06-01 2023-05-31 13378977 core:ComputerEquipment core:TopRangeValue 2022-06-01 2023-05-31 13378977 2021-05-06 2022-05-31 13378977 core:OfficeEquipment 2022-06-01 2023-05-31 13378977 core:ComputerEquipment 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 13378977 (England and Wales)

INTERGAGE MARKETING SYSTEMS LIMITED

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

INTERGAGE MARKETING SYSTEMS LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

INTERGAGE MARKETING SYSTEMS LIMITED

BALANCE SHEET

As at 31 May 2023
INTERGAGE MARKETING SYSTEMS LIMITED

BALANCE SHEET (continued)

As at 31 May 2023
Note 31.05.2023 31.05.2022
£ £
Fixed assets
Tangible assets 3 4,089 1,469
4,089 1,469
Current assets
Debtors 4 1,300 454
Cash at bank and in hand 21,563 49,954
22,863 50,408
Creditors: amounts falling due within one year 5 ( 103,042) ( 110,028)
Net current liabilities (80,179) (59,620)
Total assets less current liabilities (76,090) (58,151)
Net liabilities ( 76,090) ( 58,151)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 76,190 ) ( 58,251 )
Total shareholder's deficit ( 76,090) ( 58,151)

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 Systems Limited (registered number: 13378977) 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 SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
INTERGAGE MARKETING SYSTEMS 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 Systems 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, 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 directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 3 years straight line
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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
06.05.2021 to
31.05.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Office equipment Computer equipment Total
£ £ £
Cost
At 01 June 2022 112 1,698 1,810
Additions 0 3,878 3,878
At 31 May 2023 112 5,576 5,688
Accumulated depreciation
At 01 June 2022 17 324 341
Charge for the financial year 22 1,236 1,258
At 31 May 2023 39 1,560 1,599
Net book value
At 31 May 2023 73 4,016 4,089
At 31 May 2022 95 1,374 1,469

4. Debtors

31.05.2023 31.05.2022
£ £
Trade debtors 0 354
Amounts owed by Group undertakings 1,200 0
Amounts owed by Parent undertakings 100 100
1,300 454

5. Creditors: amounts falling due within one year

31.05.2023 31.05.2022
£ £
Trade creditors 225 600
Amounts owed to Group undertakings 90,518 90,254
Other taxation and social security 8,911 10,499
Other creditors 3,388 8,675
103,042 110,028

6. Ultimate controlling party

Parent Company:

Intergage (Holdings) Limited
55 Cobham Road, Wimborne, Dorset, United Kingdom, BH21 7RB