Intamarque Distribution Limited 12094050 true 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is a dormant company Digita Accounts Production Advanced 6.30.9574.0 true R M Shortt true 12094050 2023-06-01 2024-05-31 12094050 2024-05-31 12094050 bus:OrdinaryShareClass1 2024-05-31 12094050 core:ShareCapital 2024-05-31 12094050 core:CurrentFinancialInstruments 2024-05-31 12094050 bus:FRS102 2023-06-01 2024-05-31 12094050 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12094050 bus:FullAccounts 2023-06-01 2024-05-31 12094050 bus:RegisteredOffice 2023-06-01 2024-05-31 12094050 bus:Director1 2023-06-01 2024-05-31 12094050 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 12094050 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12094050 countries:EnglandWales 2023-06-01 2024-05-31 12094050 2023-05-31 12094050 bus:OrdinaryShareClass1 2023-05-31 12094050 core:ShareCapital 2023-05-31 12094050 core:CurrentFinancialInstruments 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12094050

Intamarque Distribution Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Intamarque Distribution Limited

Profit and Loss Account for the Year Ended 31 May 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Intamarque Distribution Limited

(Registration number: 12094050)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

100

100

Capital and reserves

 

Called up share capital

5

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

Approved and authorised by the director on 20 September 2024
 


R M Shortt
Director

 

Intamarque Distribution Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 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:
Intamarque Distribution Centre
Alexandra Way
Ashchurch
Tewkesbury
GL20 8NB

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 for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements

No significant judgements have been made by management in preparing these financial statements.

Key sources of estimation uncertainty

No key sources of estimation uncertainty have been identified by management in preparing these financial statements other than those detailed in these accounting policies..

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.

 

Intamarque Distribution Limited

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

Financial Instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.
 

Recognition and measurement
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the balance sheet when, and only when, there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
 

3

Staff numbers

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

4

Debtors

2024
£

2023
£

Other debtors

100

100

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100