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REGISTERED NUMBER: 09869777 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

INTECRE LIMITED

INTECRE LIMITED (REGISTERED NUMBER: 09869777)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTECRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: M Lazarides





REGISTERED OFFICE: 22 Kings Drive
Bishopston
Bristol
Avon
BS7 8JP





REGISTERED NUMBER: 09869777 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

INTECRE LIMITED (REGISTERED NUMBER: 09869777)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,743 1,415

CURRENT ASSETS
Stocks 38,300 27,890
Debtors 5 10,625 25,207
Cash at bank and in hand 32,441 20,665
81,366 73,762
CREDITORS
Amounts falling due within one year 6 44,692 23,720
NET CURRENT ASSETS 36,674 50,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,417

51,457

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 41,217 51,257
SHAREHOLDERS' FUNDS 41,417 51,457

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 18 July 2024 and were signed by:




M Lazarides - Director


INTECRE LIMITED (REGISTERED NUMBER: 09869777)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Intecre 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 11,258
Additions 5,001
At 31 December 2023 16,259
DEPRECIATION
At 1 January 2023 9,843
Charge for year 1,673
At 31 December 2023 11,516
NET BOOK VALUE
At 31 December 2023 4,743
At 31 December 2022 1,415

INTECRE LIMITED (REGISTERED NUMBER: 09869777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,752 -
Other debtors 5,873 25,207
10,625 25,207

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,047 1,996
Taxation and social security 14,699 20,874
Other creditors 17,946 850
44,692 23,720

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M Lazarides
Balance outstanding at start of year 18,904 19,398
Amounts repaid (18,904 ) (494 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 18,904