2023-02-01 13162568 2024-01-31 13162568 2023-02-01 2024-01-31 13162568 2023-01-31 13162568 2022-02-01 2023-01-31 13162568 uk-core:WithinOneYear 2023-01-31 13162568 uk-core:WithinOneYear 2024-01-31 13162568 uk-core:ShareCapital 2024-01-31 13162568 uk-core:ShareCapital 2023-01-31 13162568 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13162568 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13162568 uk-bus:Director1 2023-02-01 2024-01-31 13162568 uk-core:PlantMachinery 2023-02-01 2024-01-31 13162568 uk-core:ComputerEquipment 2023-02-01 2024-01-31 13162568 uk-core:MotorVehicles 2023-02-01 2024-01-31 13162568 uk-core:ComputerEquipment 2023-01-31 13162568 uk-core:MotorVehicles 2023-01-31 13162568 uk-core:PlantMachinery 2023-01-31 13162568 uk-core:PlantMachinery 2024-01-31 13162568 uk-core:MotorVehicles 2024-01-31 13162568 uk-core:ComputerEquipment 2024-01-31 iso4217:GBP xbrli:pure 13162568 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13162568 uk-bus:FRS102 2023-02-01 2024-01-31 13162568 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13162568 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Intratek Commercial Ltd
Registered Number:13162568
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Intratek Commercial Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13162568
As at 31 January 2024
Intratek Commercial Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
36,823
20,436
2
36,823
20,436
Current assets
Inventories
305,000
337,250
3
Trade and other receivables
2,324
4,173
4
112
Cash and cash equivalents
10,860
352,283
307,436
Trade and other payables: amounts falling due within one year
(353,291)
(430,784)
5
(45,855)
(78,501)
Net current liabilities
Total assets less current liabilities
(41,678)
(25,419)
(41,678)
Net liabilities
(25,419)
Capital and reserves
Called up share capital
1
1
Retained earnings
(41,679)
(25,420)
(41,678)
(25,419)
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Justin Kay Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Intratek Commercial Ltd
Notes to the Financial Statements
Statutory Information
Intratek Commercial Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13162568.
Registered address:
Lanskil
Shady Lane, Bromley Cross
Bolton
BL7 9AF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 February 2023
28,028
950
7,760
19,318
26,799
-
26,799
-
Additions
At 31 January 2024
19,318
34,559
950
54,827
Provision for depreciation and impairment
At 01 February 2023
7,592
292
1,940
5,360
Charge for year
10,412
164
8,155
2,093
At 31 January 2024
18,004
456
10,095
7,453
At 31 January 2024
Net book value
11,865
24,464
494
36,823
At 31 January 2023
13,958
5,820
658
20,436
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5
For the year ended 31 January 2024
Intratek Commercial Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
337,250
305,000
4. Trade and other receivables
2023
2024
£
£
Other debtors
4,173
2,324
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
-
Other creditors
430,785
353,291
430,784
353,291
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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