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Registration number: 05766126

Intelligent Dialogue Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Intelligent Dialogue Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Intelligent Dialogue Limited

Company Information

Directors

Mr Paul Scrivener

Ms Diane Jayne Banister

Registered office

29 Bath Road
Royal Wootton Bassett
Swindon
Wiltshire
SN4 7DF

 

Intelligent Dialogue Limited

(Registration number: 05766126)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

4,575

5,839

Current assets

 

Debtors

4

20,047

5,579

Cash at bank and in hand

 

60,814

104,707

 

80,861

110,286

Creditors: Amounts falling due within one year

5

(45,580)

(67,978)

Net current assets

 

35,281

42,308

Total assets less current liabilities

 

39,856

48,147

Creditors: Amounts falling due after more than one year

5

(10,254)

(15,919)

Net assets

 

29,602

32,228

Capital and reserves

 

Called up share capital

2

2

Retained earnings

29,600

32,226

Shareholders' funds

 

29,602

32,228

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 August 2023 and signed on its behalf by:
 

 

Intelligent Dialogue Limited

(Registration number: 05766126)
Balance Sheet as at 31 March 2023 (continued)

.........................................
Mr Paul Scrivener
Director

.........................................
Ms Diane Jayne Banister
Director

 

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 April 2022

30,000

30,000

At 31 March 2023

30,000

30,000

Amortisation

At 1 April 2022

30,000

30,000

At 31 March 2023

30,000

30,000

Carrying amount

At 31 March 2023

-

-

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2022

14,733

14,733

Additions

262

262

At 31 March 2023

14,995

14,995

Depreciation

At 1 April 2022

8,894

8,894

Charge for the year

1,526

1,526

At 31 March 2023

10,420

10,420

Carrying amount

At 31 March 2023

4,575

4,575

At 31 March 2022

5,839

5,839

4

Debtors

 

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023 (continued)

4

Debtors (continued)

Current

2023
£

2022
£

Trade debtors

19,815

5,579

Prepayments

232

-

 

20,047

5,579

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

6,139

7,504

Taxation and social security

15,092

17,098

Other creditors

24,349

43,376

45,580

67,978

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

10,254

15,919