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REGISTERED NUMBER: 06257375 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Intanda Limited

Intanda Limited (Registered number: 06257375)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Intanda Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: P McCabe





SECRETARY: Mrs D P McCabe





REGISTERED OFFICE: 39 Station Road
Liphook
Hampshire
GU30 7DW





REGISTERED NUMBER: 06257375 (England and Wales)





ACCOUNTANTS: Tropman & Co Limited
39 Station Road
Liphook
Hampshire
GU30 7DW

Intanda Limited (Registered number: 06257375)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 534 712
Investments 5 216,064 199,255
216,598 199,967

CURRENT ASSETS
Cash at bank 769,519 770,352

CREDITORS
Amounts falling due within one year 6 156,805 154,123
NET CURRENT ASSETS 612,714 616,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

829,312

816,196

PROVISIONS FOR LIABILITIES 19,202 16,008
NET ASSETS 810,110 800,188

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 101,063 84,254
Retained earnings 7 708,947 715,834
SHAREHOLDERS' FUNDS 810,110 800,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Intanda Limited (Registered number: 06257375)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2024 and were signed by:





P McCabe - Director


Intanda Limited (Registered number: 06257375)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Intanda Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Contributions paid by the company to the directors personal pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Intanda Limited (Registered number: 06257375)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2022
and 31 May 2023 6,678
DEPRECIATION
At 1 June 2022 5,966
Charge for year 178
At 31 May 2023 6,144
NET BOOK VALUE
At 31 May 2023 534
At 31 May 2022 712

5. FIXED ASSET INVESTMENTS

During the year ended 31st May 2017 the company invested £100,000 in an open ended investment company, Fundsmith, purchasing 31366.65 shares at a share price of 318.81 pence.

During the year ended 31st May 2020 the company invested a further £15,000 in the above fund purchasing 3,651.77 shares at a share price of 410.76 pence.

As at 31st May 2023 the price per share being valued by Fundsmith as 617 pence (2022- 569 pence).

The above investment has been stated at its fair value as at 31st May 2023 in the Balance Sheet, giving a market value of £216,064 (2022 - £199,255).

The unrealised gains/loss has been recognised in the Income Statement for the years concerned.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 330 -
VAT 10,974 11,142
Directors' current accounts 144,901 142,381
Accrued expenses 600 600
156,805 154,123

Intanda Limited (Registered number: 06257375)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 June 2022 715,834 84,254 800,088
Profit for the year 11,922 11,922
Dividends (2,000 ) (2,000 )
Fixed asset investment
revaluation (16,809 ) 16,809 -
At 31 May 2023 708,947 101,063 810,010