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Registered number: 07469198
Intelijo Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07469198
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 611 1,318
611 1,318
CURRENT ASSETS
Debtors 4 301 -
Cash at bank and in hand 84,079 99,335
84,380 99,335
Creditors: Amounts Falling Due Within One Year 5 (40,452 ) (58,602 )
NET CURRENT ASSETS (LIABILITIES) 43,928 40,733
TOTAL ASSETS LESS CURRENT LIABILITIES 44,539 42,051
NET ASSETS 44,539 42,051
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 44,538 42,050
SHAREHOLDERS' FUNDS 44,539 42,051
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Joachim Hoffman
Director
22 January 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight Line
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 11,930
Additions 606
As at 31 December 2023 12,536
Depreciation
As at 1 January 2023 10,612
Provided during the period 1,313
As at 31 December 2023 11,925
Net Book Value
As at 31 December 2023 611
As at 1 January 2023 1,318
Page 3
Page 4
4. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Other taxes and social security 301 -
301 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 38,894 38,893
Corporation tax 709 9,500
Other taxes and social security - 124
Net wages 750 986
Accruals and deferred income 99 9,099
40,452 58,602
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
31 December 2023 31 December 2022
£ £
On equity shares:
Final dividend paid - 13,768
- 13,768
Page 4