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REGISTERED NUMBER: 05802465 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

INTELLICASA LTD

INTELLICASA LTD (REGISTERED NUMBER: 05802465)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTELLICASA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: E Kfoury





REGISTERED OFFICE: 4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ





REGISTERED NUMBER: 05802465 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

INTELLICASA LTD (REGISTERED NUMBER: 05802465)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,699 5,873

CURRENT ASSETS
Stocks - 2,450
Debtors 5 50,077 32,372
Cash at bank and in hand 81,855 53,416
131,932 88,238
CREDITORS
Amounts falling due within one year 6 93,438 90,746
NET CURRENT ASSETS/(LIABILITIES) 38,494 (2,508 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,193

3,365

CREDITORS
Amounts falling due after more than one year 7 41,689 74,912
NET ASSETS/(LIABILITIES) 1,504 (71,547 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,404 (71,647 )
1,504 (71,547 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2024 and were signed by:





E Kfoury - Director


INTELLICASA LTD (REGISTERED NUMBER: 05802465)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Intellicasa Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

INTELLICASA LTD (REGISTERED NUMBER: 05802465)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 31,968
DEPRECIATION
At 1 June 2023 26,095
Charge for year 1,174
At 31 May 2024 27,269
NET BOOK VALUE
At 31 May 2024 4,699
At 31 May 2023 5,873

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
as restated
£    £   
Trade debtors 28,928 32,372
Other debtors 21,149 -
50,077 32,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
as restated
£    £   
Bank loans and overdrafts 44,294 40,004
Trade creditors 22,721 31,233
Taxation and social security 26,123 9,349
Other creditors 300 10,160
93,438 90,746

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
as restated
£    £   
Bank loans 41,689 74,912

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
as restated
£    £   
E Kfoury
Balance outstanding at start of year (870 ) -
Amounts advanced 25,032 21,728
Amounts repaid (14,000 ) (22,598 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,162 (870 )