INTELLIGENT WORKSPACES GROUP LTD

Company Registration Number:
12711056 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

INTELLIGENT WORKSPACES GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

INTELLIGENT WORKSPACES GROUP LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the Company is ‘other information technology service activities.



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Matthew Wingham


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 July 2024

And signed on behalf of the board by:
Name: Matthew Wingham
Status: Director

INTELLIGENT WORKSPACES GROUP LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 12,238 13
Gross profit(or loss): 12,238 13
Administrative expenses: ( 1,401 ) ( 13 )
Operating profit(or loss): 10,837 0
Interest payable and similar charges: ( 10,837 ) 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

INTELLIGENT WORKSPACES GROUP LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 369,345 0
Total fixed assets: 369,345 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 844 2
Investments:   0 0
Total current assets: 844 2
Prepayments and accrued income: 0 69,316
Creditors: amounts falling due within one year: 4 ( 213,270 ) ( 69,316 )
Net current assets (liabilities): (212,426) 2
Total assets less current liabilities: 156,919 2
Creditors: amounts falling due after more than one year: 5 ( 156,917 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 2 2
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 2 2

The notes form part of these financial statements

INTELLIGENT WORKSPACES GROUP LTD

Balance sheet statements

For the year ending 31 March 2024 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.

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

This report was approved by the board of directors on 21 July 2024
and signed on behalf of the board by:

Name: Matthew Wingham
Status: Director

The notes form part of these financial statements

INTELLIGENT WORKSPACES GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total invoice value receivable during the year. The total turnover of the Company for the year has been derived from its principal activity wholly undertaken in the UK.

    Other accounting policies

    Going Concern. The financial statements have been prepared on a going concern basis which assumes that the Company will continue in existence for a year of at least 12 months from the date of the balance sheet.

INTELLIGENT WORKSPACES GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

INTELLIGENT WORKSPACES GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

Fixed Asset Investments consist of an investment made in a subsidiary company.

INTELLIGENT WORKSPACES GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 213,270 69,316
Total 213,270 69,316

Other Creditors includes: Group Company creditor £57,342 (2023: £69,316) Directors Loan accounts £140,866 (2023: £Nil)

INTELLIGENT WORKSPACES GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 156,917 0
Total 156,917 0