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REGISTERED NUMBER: 07817087 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 31 JANUARY 2025

FOR

INTENSICHEM LIMITED

INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTENSICHEM LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2024 TO 31 JANUARY 2025







DIRECTORS: Mr O A A Tames
Mr M P Smith BA (Hons) FCA
Mr J M Tiley





SECRETARY: Mrs V A Smith ACA FCCA





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 07817087 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

BALANCE SHEET
31 JANUARY 2025

2025 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 16,616 22,625

CURRENT ASSETS
Stocks - 750
Debtors 5 4,755 51,357
Cash at bank and in hand 544 1,060
5,299 53,167
CREDITORS
Amounts falling due within one year 6 91,198 73,996
NET CURRENT LIABILITIES (85,899 ) (20,829 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,283

)

1,796

CREDITORS
Amounts falling due after more than one
year

7

308,260

352,797
NET LIABILITIES (377,543 ) (351,001 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (377,643 ) (351,101 )
SHAREHOLDERS' FUNDS (377,543 ) (351,001 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

BALANCE SHEET - continued
31 JANUARY 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:




Mr O A A Tames - Director



Mr J M Tiley - Director


INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 JANUARY 2025


1. STATUTORY INFORMATION

Intensichem 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 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 4 ) .

INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 January 2024
and 31 January 2025 88,409 5,185 10,000 782 104,376
DEPRECIATION
At 1 January 2024 70,568 3,453 7,000 730 81,751
Charge for period 4,738 460 797 14 6,009
At 31 January 2025 75,306 3,913 7,797 744 87,760
NET BOOK VALUE
At 31 January 2025 13,103 1,272 2,203 38 16,616
At 31 December 2023 17,841 1,732 3,000 52 22,625

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£ £
Trade debtors - 33,200
Other debtors and prepayments 4,755 3,278
Directors' current accounts - 655
Tax - 14,082
VAT - 142
4,755 51,357

Other debtors and prepayments comprises of a rental deposit of £2,000 (YE Dec-23: £2,000) and prepaid insurance of £2,755 (YE Dec-23: £1,278).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£ £
Bank loans and overdrafts 15,000 19,087
Trade creditors 28,260 20,475
Social security and other taxes 6,339 795
VAT 933 -
Other creditors 30,627 29,116
Directors' current accounts 391 -
Accrued expenses 9,648 4,523
91,198 73,996

Other creditors comprises of a company credit card balance of £1,627 (YE Dec-23: £1,850), an amount payable to the company's pension scheme of £Nil (YE Dec-23: £266) and a loan from Mr. J Tiley, director of the company of £29,000 (YE Dec-23: £27,000).

INTENSICHEM LIMITED (REGISTERED NUMBER: 07817087)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2023
£ £
Bounce back loan 1-2 years - 10,000
Bounce back loan 2-5 years - 5,000
Amounts owed to group undertakings 308,260 337,797
308,260 352,797

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2023
value: £ £
100 Ordinary £1 100 100

9. ULTIMATE PARENT COMPANY

Intensichem Group Limited is regarded by the directors as being the company's ultimate parent company.

10. RELATED PARTY DISCLOSURES

The company made payments on behalf of Intensichem Group Limited, the parent company totalling £29,537 (YE Dec-23: £873). These transactions are recorded through an intercompany account and, as at the balance sheet date, the amount owed to Intensichem Group Limited was £308,260 (YE Dec-23: £337,797).

Mackenzies Chartered Accountants provided accountancy services to the value of £14,781 (YE Dec-23: £11,090) to the company, these transactions were considered to be at open market value. One of the directors of Mackenzies holds a 2.5% interest in the share capital of the parent company.

The company received products and services to the value of £22,500 (YE Dec-23: £10,000) from Jaytee Biosciences Limited, a company in which Mr J Tiley is a director and shareholder.

The company paid rent to the value of £26,422 (YE Dec-23: £20,000) to Mr J Tiley and Mrs S Tiley; a property partnership in which Mr J Tiley is a partner. These transactions were considered to be at open market value.

The company received a loan of £29,000 (YE Dec-23: £27,000) from Mr J Tiley, a director which has been shown under other creditors.

11. ULTIMATE CONTROLLING PARTY

No individual is the ultimate controlling party. The shareholders of the parent company control the company.