Silverfin false false 31/05/2024 01/06/2023 31/05/2024 J Cresswell 01/06/2018 M Finn 01/06/2018 D Marsh 01/06/2018 A Roberts 01/06/2018 P Sullivan 01/06/2018 P Tansey 01/06/2018 11 December 2024 The principal activity of the Company during the financial year was that of a holding company. 10594507 2024-05-31 10594507 bus:Director1 2024-05-31 10594507 bus:Director2 2024-05-31 10594507 bus:Director3 2024-05-31 10594507 bus:Director4 2024-05-31 10594507 bus:Director5 2024-05-31 10594507 bus:Director6 2024-05-31 10594507 2023-05-31 10594507 core:CurrentFinancialInstruments 2024-05-31 10594507 core:CurrentFinancialInstruments 2023-05-31 10594507 core:ShareCapital 2024-05-31 10594507 core:ShareCapital 2023-05-31 10594507 core:RetainedEarningsAccumulatedLosses 2024-05-31 10594507 core:RetainedEarningsAccumulatedLosses 2023-05-31 10594507 core:CostValuation 2023-05-31 10594507 core:AdditionsToInvestments 2024-05-31 10594507 core:CostValuation 2024-05-31 10594507 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-05-31 10594507 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-05-31 10594507 2023-06-01 2024-05-31 10594507 bus:FilletedAccounts 2023-06-01 2024-05-31 10594507 bus:SmallEntities 2023-06-01 2024-05-31 10594507 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10594507 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10594507 bus:Director1 2023-06-01 2024-05-31 10594507 bus:Director2 2023-06-01 2024-05-31 10594507 bus:Director3 2023-06-01 2024-05-31 10594507 bus:Director4 2023-06-01 2024-05-31 10594507 bus:Director5 2023-06-01 2024-05-31 10594507 bus:Director6 2023-06-01 2024-05-31 10594507 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 10594507 (England and Wales)

INTERGAGE (HOLDINGS) LTD

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

INTERGAGE (HOLDINGS) LTD

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

INTERGAGE (HOLDINGS) LTD

BALANCE SHEET

As at 31 May 2024
INTERGAGE (HOLDINGS) LTD

BALANCE SHEET (continued)

As at 31 May 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 360,479 360,379
360,479 360,379
Current assets
Debtors 4 19,988 26,520
19,988 26,520
Creditors: amounts falling due within one year 5 ( 237,226) ( 242,205)
Net current liabilities (217,238) (215,685)
Total assets less current liabilities 143,241 144,694
Net assets 143,241 144,694
Capital and reserves
Called-up share capital 200 200
Profit and loss account 143,041 144,494
Total shareholders' funds 143,241 144,694

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Intergage (Holdings) Ltd (registered number: 10594507) were approved and authorised for issue by the Board of Directors on 11 December 2024. They were signed on its behalf by:

P Tansey
Director
INTERGAGE (HOLDINGS) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
INTERGAGE (HOLDINGS) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Intergage (Holdings) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 55 Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7RB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 6 6

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 June 2023 360,379
Additions 100
At 31 May 2024 360,479
Carrying value at 31 May 2024 360,479
Carrying value at 31 May 2023 360,379

4. Debtors

2024 2023
£ £
Other debtors 19,988 26,520

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to own subsidiaries 166,907 136,006
Other creditors 70,319 106,199
237,226 242,205

6. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Advanced to directors 12,742 21,865

Interest of £nil (2023: £nil) was charged on the overdrawn directors' loan account