IRIS Accounts Production v24.3.0.553 13017512 director 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130175122023-02-28130175122024-02-29130175122023-03-012024-02-29130175122022-02-28130175122022-03-012023-02-28130175122023-02-2813017512ns15:EnglandWales2023-03-012024-02-2913017512ns14:PoundSterling2023-03-012024-02-2913017512ns10:Director12023-03-012024-02-2913017512ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2913017512ns10:SmallEntities2023-03-012024-02-2913017512ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2913017512ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2913017512ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2913017512ns10:FullAccounts2023-03-012024-02-2913017512ns10:RegisteredOffice2023-03-012024-02-2913017512ns5:CurrentFinancialInstruments2024-02-2913017512ns5:CurrentFinancialInstruments2023-02-2813017512ns5:Non-currentFinancialInstruments2024-02-2913017512ns5:Non-currentFinancialInstruments2023-02-2813017512ns5:ShareCapital2024-02-2913017512ns5:ShareCapital2023-02-2813017512ns5:RetainedEarningsAccumulatedLosses2024-02-2913017512ns5:RetainedEarningsAccumulatedLosses2023-02-2813017512ns5:PlantMachinery2023-03-012024-02-2913017512ns5:PlantMachinery2023-02-2813017512ns5:PlantMachinery2024-02-2913017512ns5:PlantMachinery2023-02-2813017512ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2913017512ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 13017512 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

INTERSETT PAVING UK LIMITED

INTERSETT PAVING UK LIMITED (REGISTERED NUMBER: 13017512)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTERSETT PAVING UK LIMITED

Company Information
for the Year Ended 29 February 2024







DIRECTOR: S M Hall





REGISTERED OFFICE: 3 Yew Tree Close
Basingstoke
RG23 7HQ





REGISTERED NUMBER: 13017512 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

INTERSETT PAVING UK LIMITED (REGISTERED NUMBER: 13017512)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 36,354 31,678

CURRENT ASSETS
Debtors 5 11,909 12,464
Cash at bank 106,963 80,532
118,872 92,996
CREDITORS
Amounts falling due within one year 6 (17,332 ) (29,978 )
NET CURRENT ASSETS 101,540 63,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,894

94,696

CREDITORS
Amounts falling due after more than one year 7 (5,288 ) -
NET ASSETS 132,606 94,696

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 132,604 94,694
132,606 94,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

INTERSETT PAVING UK LIMITED (REGISTERED NUMBER: 13017512)

Balance Sheet - continued
29 February 2024


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 7 November 2024 and were signed by:





S M Hall - Director


INTERSETT PAVING UK LIMITED (REGISTERED NUMBER: 13017512)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

INTERSETT PAVING UK 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 comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

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.

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.

INTERSETT PAVING UK LIMITED (REGISTERED NUMBER: 13017512)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 47,084
Additions 16,793
At 29 February 2024 63,877
DEPRECIATION
At 1 March 2023 15,406
Charge for year 12,117
At 29 February 2024 27,523
NET BOOK VALUE
At 29 February 2024 36,354
At 28 February 2023 31,678

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 10,792 11,650
Other debtors 1,117 814
11,909 12,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Hire purchase contracts 2,539 -
Taxation and social security (8,671 ) (15,808 )
Other creditors 23,464 45,786
17,332 29,978

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Hire purchase contracts 5,288 -