INTER ASSOCIATES LTD

Company Registration Number:
11500124 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

INTER ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

INTER ASSOCIATES LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,012,547 688,413
Total fixed assets: 1,012,547 688,413
Current assets
Stocks: 732,188 399,720
Debtors:   895,174 401,251
Cash at bank and in hand: 400,121 333,479
Total current assets: 2,027,483 1,134,450
Creditors: amounts falling due within one year:   (459,854) (290,487)
Net current assets (liabilities): 1,567,629 843,963
Total assets less current liabilities: 2,580,176 1,532,376
Total net assets (liabilities): 2,580,176 1,532,376
Capital and reserves
Called up share capital: 184,000 184,000
Profit and loss account: 2,396,176 1,348,376
Shareholders funds: 2,580,176 1,532,376

The notes form part of these financial statements

INTER ASSOCIATES LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: Alistair Lawson
Status: Director

The notes form part of these financial statements

INTER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

INTER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 12 11

INTER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 688,413
Additions 388,653
At 31 August 2023 1,077,066
Depreciation
At 01 September 2022 0
Charge for year 64,519
At 31 August 2023 64,519
Net book value
At 31 August 2023 1,012,547
At 31 August 2022 688,413