Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-12-13No description of principal activity10false 14539291 2022-12-12 14539291 2023-12-31 14539291 2022-12-13 2023-12-31 14539291 2022-01-01 2022-12-12 14539291 c:Director1 2022-12-13 2023-12-31 14539291 c:Director2 2022-12-13 2023-12-31 14539291 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14539291 d:ShareCapital 2023-12-31 14539291 d:SharePremium 2023-12-31 14539291 d:RetainedEarningsAccumulatedLosses 2023-12-31 14539291 c:Micro-entities 2022-12-13 2023-12-31 14539291 c:AuditExempt-NoAccountantsReport 2022-12-13 2023-12-31 14539291 c:FullAccounts 2022-12-13 2023-12-31 14539291 c:PrivateLimitedCompanyLtd 2022-12-13 2023-12-31 14539291 e:PoundSterling 2022-12-13 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14539291









INTELLEGRI LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
INTELLEGRI LTD
REGISTERED NUMBER: 14539291

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Tangible assets
  
1,062

  
1,062

Current assets
  

Debtors
  
3,651

Cash at bank and in hand
  
11,847

  
15,498

Creditors: amounts falling due within one year
  
(17,143)

Net current (liabilities)/assets
  
 
 
(1,645)

Total assets less current liabilities
  
(583)

  

Net (liabilities)/assets
  
(583)


Capital and reserves
  

Called up share capital 
  
108

Share premium account
  
75,050

Profit and loss account
  
(75,741)

  
(583)


Notes


General information

The company is a private company limited by shares, registered in England and Wales. The address of
the registered office is The Old Wheel House, 31/37 Church Street, Reigate, Surrey, England, RH2 0AD.


Average number of employees

The average monthly number of employees, including directors, during the period was 1.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
Page 1

 
INTELLEGRI LTD
REGISTERED NUMBER: 14539291
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
Nicholas Lockwood
___________________________
Andre Finn
Director
Director


Date: 29 October 2024
Date:29 October 2024


1.
Director's advances, credits and guarantees


2023

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

Mr N Lockwood
-
10,221
(7,491)
2,730

Mr A Finn
-
26,496
(26,496)
-

-
36,717
(33,987)
2,730

2022

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

Mr N Lockwood
-
-
-
-

Mr A Finn
-
-
-
-

 
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