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Registered Number: 03270052
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 30 April 2024

for

INTELLIGENT CHARGING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 48,921    264 
48,921    264 
Current assets      
Stocks 4 47,157    102,097 
Debtors 5 44,487    30,489 
Cash at bank and in hand 70,366    26,688 
162,010    159,274 
Creditors: amount falling due within one year 6 (78,796)   (86,270)
Net current assets 83,214    73,004 
 
Total assets less current liabilities 132,135    73,268 
Creditors: amount falling due after more than one year 7 (8,413)  
Provisions for liabilities 8 (12,230)  
Net assets 111,492    73,268 
 

Capital and reserves
     
Called up share capital 2,501    2,501 
Profit and loss account 108,991    70,767 
Shareholders' funds 111,492    73,268 
 


For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 May 2024 and were signed by:


-------------------------------
Colin Freeston
Director
1
General Information
Intelligent Charging Limited is a private company, limited by shares, registered in England and Wales, registration number 03270052, registration address Ford House Dewing Road, Rackheath Industrial Estate, Norwich NR13 6PS, Norfolk, NR13 6PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 11,389      11,389 
Additions   50,040    50,040 
Disposals    
At 30 April 2024 11,389    50,040    61,429 
Depreciation
At 01 April 2023 11,125      11,125 
Charge for period 67    1,316    1,383 
On disposals    
At 30 April 2024 11,192    1,316    12,508 
Net book values
Closing balance as at 30 April 2024 197    48,724    48,921 
Opening balance as at 01 April 2023 264      264 


4.

Stocks

2024
£
  2023
£
Work in Progress 27,384    65,362 
Stocks 19,773    36,735 
47,157    102,097 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 44,487    30,489 
44,487    30,489 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   7,108 
Corporation Tax 8,314    12,546 
PAYE & Social Security 1,018    666 
Directors' Current Accounts 67,305    62,080 
VAT 2,159    3,870 
78,796    86,270 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Trade Creditors 8,413   
8,413   

8.

Provisions for liabilities

2024
£
  2023
£
Charged to Profit & Loss 12,230   
12,230   

2