Inteliqo Marketing Limited 14030442 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of an advertising agency. Digita Accounts Production Advanced 6.30.9574.0 true true 14030442 2023-04-01 2024-03-31 14030442 2024-03-31 14030442 core:ShareCapital 2024-03-31 14030442 core:CurrentFinancialInstruments 2024-03-31 14030442 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14030442 bus:SmallEntities 2023-04-01 2024-03-31 14030442 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14030442 bus:FullAccounts 2023-04-01 2024-03-31 14030442 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14030442 bus:RegisteredOffice 2023-04-01 2024-03-31 14030442 bus:Director1 2023-04-01 2024-03-31 14030442 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14030442 1 2023-04-01 2024-03-31 14030442 countries:EnglandWales 2023-04-01 2024-03-31 14030442 2022-04-06 2023-03-31 14030442 2023-03-31 14030442 core:ShareCapital 2023-03-31 14030442 core:CurrentFinancialInstruments 2023-03-31 14030442 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 14030442

Inteliqo Marketing Limited

Filleted Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Inteliqo Marketing Limited
(Registration number: 14030442)

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Inteliqo Marketing Limited
(Registration number: 14030442)

Company Information

Director

Mr M J Hill

Registered office

1 Colleton Crescent
Exeter
Devon
EX2 4DG

Accountants

Thompson Jenner LLP
1 Colleton Crescent
Exeter
Devon
EX2 4DG

 

Inteliqo Marketing Limited
(Registration number: 14030442)

Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

850

250

Cash at bank and in hand

 

8,718

-

 

9,568

250

Creditors: Amounts falling due within one year

5

(9,318)

-

Net assets

 

250

250

Capital and reserves

 

Called up share capital

250

250

Total equity

 

250

250

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 16 September 2024
 

.........................................
Mr M J Hill
Director

 

Inteliqo Marketing Limited
(Registration number: 14030442)

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Colleton Crescent
Exeter
Devon
EX2 4DG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Inteliqo Marketing Limited
(Registration number: 14030442)

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Note

2024
£

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

850

-

Other debtors

 

-

250

Total current trade and other debtors

 

850

250

5

Creditors

2024
£

2023
£

Due within one year

Other creditors

8,718

-

Accrued expenses

600

-

9,318

-

6

Parent and ultimate parent undertaking

The company's immediate parent is Inteliqo Limited, incorporated in Guernsey.