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Company Registration No. 05406605 (England and Wales)
INTELLIGENT VENDING LTD Unaudited accounts for the year ended 30 June 2024
INTELLIGENT VENDING LTD Unaudited accounts Contents
Page
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INTELLIGENT VENDING LTD Company Information for the year ended 30 June 2024
Directors
Samuel James Roe Stephen John Roe Alfred Jack Pugh
Company Number
05406605 (England and Wales)
Registered Office
C/O Hammond & Co UK Ltd 36 Chesterfield Road Market Street Chesterfield Derbyshire S43 3UT England
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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INTELLIGENT VENDING LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,122 
1,683 
Current assets
Inventories
248,110 
257,026 
Debtors
20,534 
28,459 
Cash at bank and in hand
67,115 
48,238 
335,759 
333,723 
Creditors: amounts falling due within one year
(144,638)
(162,528)
Net current assets
191,121 
171,195 
Total assets less current liabilities
192,243 
172,878 
Creditors: amounts falling due after more than one year
(34,563)
(34,694)
Net assets
157,680 
138,184 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
157,480 
137,984 
Shareholders' funds
157,680 
138,184 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by
Samuel James Roe Director Company Registration No. 05406605
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INTELLIGENT VENDING LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
INTELLIGENT VENDING LTD is a private company, limited by shares, registered in England and Wales, registration number 05406605. The registered office is C/O Hammond & Co UK Ltd, 36 Chesterfield Road, Market Street, Chesterfield, Derbyshire, S43 3UT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% and 33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
944 
8,948 
40,497 
50,389 
Additions
- 
142 
133 
275 
At 30 June 2024
944 
9,090 
40,630 
50,664 
Depreciation
At 1 July 2023
735 
8,030 
39,941 
48,706 
Charge for the year
88 
265 
483 
836 
At 30 June 2024
823 
8,295 
40,424 
49,542 
Net book value
At 30 June 2024
121 
795 
206 
1,122 
At 30 June 2023
209 
918 
556 
1,683 
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INTELLIGENT VENDING LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,234 
25,159 
Accrued income and prepayments
3,300 
3,300 
20,534 
28,459 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,159 
VAT
7,201 
7,470 
Trade creditors
(10,047)
5,231 
Amounts owed to group undertakings and other participating interests
134,388 
128,211 
Taxes and social security
896 
974 
Other creditors
1,863 
2,476 
Loans from directors
10,337 
11,604 
Accruals
- 
1,403 
144,638 
162,528 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
34,563 
34,694 
8
Average number of employees
During the year the average number of employees was 3 (2023: 4).
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