IRIS Accounts Production v24.2.0.383 07113611 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071136112022-12-31071136112023-12-31071136112023-01-012023-12-31071136112021-12-31071136112022-01-012022-12-31071136112022-12-3107113611ns15:EnglandWales2023-01-012023-12-3107113611ns14:PoundSterling2023-01-012023-12-3107113611ns10:Director12023-01-012023-12-3107113611ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107113611ns10:SmallEntities2023-01-012023-12-3107113611ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107113611ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107113611ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107113611ns10:FullAccounts2023-01-012023-12-3107113611ns10:OrdinaryShareClass12023-01-012023-12-3107113611ns10:RegisteredOffice2023-01-012023-12-3107113611ns5:CurrentFinancialInstruments2023-12-3107113611ns5:CurrentFinancialInstruments2022-12-3107113611ns5:Non-currentFinancialInstruments2023-12-3107113611ns5:Non-currentFinancialInstruments2022-12-3107113611ns5:ShareCapital2023-12-3107113611ns5:ShareCapital2022-12-3107113611ns5:RetainedEarningsAccumulatedLosses2023-12-3107113611ns5:RetainedEarningsAccumulatedLosses2022-12-3107113611ns5:LandBuildings2022-12-3107113611ns5:LeaseholdImprovements2022-12-3107113611ns5:FurnitureFittings2022-12-3107113611ns5:MotorVehicles2022-12-3107113611ns5:LandBuildings2023-01-012023-12-3107113611ns5:LeaseholdImprovements2023-01-012023-12-3107113611ns5:FurnitureFittings2023-01-012023-12-3107113611ns5:MotorVehicles2023-01-012023-12-3107113611ns5:LandBuildings2023-12-3107113611ns5:LeaseholdImprovements2023-12-3107113611ns5:FurnitureFittings2023-12-3107113611ns5:MotorVehicles2023-12-3107113611ns5:LandBuildings2022-12-3107113611ns5:LeaseholdImprovements2022-12-3107113611ns5:FurnitureFittings2022-12-3107113611ns5:MotorVehicles2022-12-3107113611ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3107113611ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-3107113611ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 07113611 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

INTACT PROJECTS LIMITED

INTACT PROJECTS LIMITED (REGISTERED NUMBER: 07113611)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTACT PROJECTS LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2023







Director: H B Ellison





Registered office: 253-255 Seymour Grove
Old Trafford
Manchester
Greater Manchester
M16 0DS





Registered number: 07113611 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

INTACT PROJECTS LIMITED (REGISTERED NUMBER: 07113611)

BALANCE SHEET
31st December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 302,545 303,140

Current assets
Debtors 5 35,878 63,026
Cash at bank and in hand 87,341 24,381
123,219 87,407
Creditors
Amounts falling due within one year 6 73,801 73,689
Net current assets 49,418 13,718
Total assets less current liabilities 351,963 316,858

Creditors
Amounts falling due after more than one
year

7

98,814

136,150
Net assets 253,149 180,708

Capital and reserves
Called up share capital 8 100 100
Retained earnings 253,049 180,608
Shareholders' funds 253,149 180,708

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

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

INTACT PROJECTS LIMITED (REGISTERED NUMBER: 07113611)

BALANCE SHEET - continued
31st December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd September 2024 and were signed by:





H B Ellison - Director


INTACT PROJECTS LIMITED (REGISTERED NUMBER: 07113611)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023

1. Statutory information

Intact Projects 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 14 (2022 - 13 ) .

INTACT PROJECTS LIMITED (REGISTERED NUMBER: 07113611)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2023

4. Tangible fixed assets
Improvements Fixtures
Freehold to and Motor
property property fittings vehicles Totals
£    £    £    £    £   
Cost
At 1st January 2023 180,000 107,630 44,131 1,200 332,961
Additions - - 2,277 - 2,277
At 31st December 2023 180,000 107,630 46,408 1,200 335,238
Depreciation
At 1st January 2023 - - 28,861 960 29,821
Charge for year - - 2,632 240 2,872
At 31st December 2023 - - 31,493 1,200 32,693
Net book value
At 31st December 2023 180,000 107,630 14,915 - 302,545
At 31st December 2022 180,000 107,630 15,270 240 303,140

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 30,878 52,470
Other debtors 5,000 10,556
35,878 63,026

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 6,226 10,362
Taxation and social security 35,540 34,504
Other creditors 32,035 28,823
73,801 73,689

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 98,814 118,150
Other creditors - 18,000
98,814 136,150

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100