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Company No: 12730877 (England and Wales)

INTERGO HOLDINGS LIMITED

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

INTERGO HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

INTERGO HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2024
INTERGO HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Investments 300 300
300 300
Current assets
Debtors
- due within one year 3 38,788 79,900
- due after more than one year 3 20,305 0
Cash at bank and in hand 8,323 70,000
67,416 149,900
Creditors: amounts falling due within one year 4 ( 300) ( 150,100)
Net current assets/(liabilities) 67,116 (200)
Total assets less current liabilities 67,416 100
Net assets 67,416 100
Capital and reserves
Called-up share capital 5 111 100
Share premium account 65,957 0
Capital redemption reserve ( 18,652 ) 0
Profit and loss account 20,000 0
Total shareholders' funds 67,416 100

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

Directors' responsibilities:

The financial statements of InterGo Holdings Limited (registered number: 12730877) were approved and authorised for issue by the Board of Directors on 01 May 2025. They were signed on its behalf by:

Mr J J Bardsley
Director
INTERGO HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
INTERGO HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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

InterGo Holdings Limited (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 C/O Francis Clark Llp, Melville Building East, Royal William Yard, Plymouth, Devon, PL1 3GW, United Kingdom. The principal place of business is 6, The Enterprise Centre, Kelvin Lane, Crawley, RH10 9PE.

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 Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

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.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

2024 2023
£ £
Debtors: amounts falling due within one year
Amounts owed by Group undertakings 7,306 79,900
Other debtors 31,482 0
38,788 79,900
Debtors: amounts falling due after more than one year
Amounts owed by Group undertakings 20,305 0

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 100 149,900
Other creditors 200 200
300 150,100

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
60 A ordinary shares of £ 1.00 each (2023: 51 shares of £ 1.00 each) 60 51
5 B ordinary shares of £ 1.00 each 5 5
5 C ordinary shares of £ 1.00 each 5 5
20 D ordinary shares of £ 1.00 each (2023: 29 shares of £ 1.00 each) 20 29
1 E ordinary share of £ 1.00 (2023: 5 shares of £ 1.00 each) 1 5
5 F ordinary shares of £ 1.00 each 5 5
10 G ordinary shares of £ 1.00 each (2023: nil shares) 10 0
5 H ordinary shares of £ 1.00 each 5 5
111 105

During the year 10 Ordinary G and 5 Ordinary H shares were purchased. 9 Ordinary D shares were converted to Ordinary A and the Company bought 4 Ordinary E shares back.