INTERTOLL LIMITED

Company Registration Number:
08799354 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

INTERTOLL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

INTERTOLL LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,139,983 1,137,926
Total fixed assets: 1,139,983 1,137,926
Current assets
Stocks: 57,871 58,206
Debtors:   871,781 985,801
Cash at bank and in hand: 640,791 809,027
Total current assets: 1,570,443 1,853,034
Creditors: amounts falling due within one year:   (628,538) (957,149)
Net current assets (liabilities): 941,905 895,885
Total assets less current liabilities: 2,081,888 2,033,811
Creditors: amounts falling due after more than one year:   (2,155,121) (2,106,694)
Total net assets (liabilities): (73,233) (72,883)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (73,234) (72,884)
Shareholders funds: (73,233) (72,883)

The notes form part of these financial statements

INTERTOLL LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2025
and signed on behalf of the board by:

Name: Chris McClune
Status: Director

The notes form part of these financial statements

INTERTOLL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

INTERTOLL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 26 26

INTERTOLL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 2,277,295
Additions 263,571
Disposals (155,463)
At 31 December 2024 2,385,403
Depreciation
At 01 January 2024 1,139,369
Charge for year 120,929
On disposals (14,878)
At 31 December 2024 1,245,420
Net book value
At 31 December 2024 1,139,983
At 31 December 2023 1,137,926