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REGISTERED NUMBER: 05362414 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

INTENDA UK LTD

INTENDA UK LTD (REGISTERED NUMBER: 05362414)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTENDA UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr D Peerless
Mr J Powell
Mr J O Van Niekerk





REGISTERED OFFICE: Ground Floor Marlborough House,
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 05362414 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

INTENDA UK LTD (REGISTERED NUMBER: 05362414)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 5 1,234,201 830,898
Cash at bank 9,105 45,179
1,243,306 876,077
CREDITORS
Amounts falling due within one year 6 2,981,251 2,562,990
NET CURRENT LIABILITIES (1,737,945 ) (1,686,913 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,737,945

)

(1,686,913

)

CREDITORS
Amounts falling due after more than one year 7 2,784,817 2,542,544
NET LIABILITIES (4,522,762 ) (4,229,457 )

CAPITAL AND RESERVES
Called up share capital 8 659 659
Retained earnings 9 (4,523,421 ) (4,230,116 )
SHAREHOLDERS' FUNDS (4,522,762 ) (4,229,457 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

INTENDA UK LTD (REGISTERED NUMBER: 05362414)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





Mr J Powell - Director


INTENDA UK LTD (REGISTERED NUMBER: 05362414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Intenda Uk Ltd 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 & Machinery 20% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 10 ) .

INTENDA UK LTD (REGISTERED NUMBER: 05362414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 52,424 19,554 12,322 84,300
DEPRECIATION
At 1 January 2024
and 31 December 2024 52,424 19,554 12,322 84,300
NET BOOK VALUE
At 31 December 2024 - - - -
At 31 December 2023 - - - -

5. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 513,638 182,078
VAT - 1,329
Prepayments 4,795 1,492
518,433 184,899

Amounts falling due after more than one year:
Other debtors 715,768 645,999

Aggregate amounts 1,234,201 830,898

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 1,637,202 1,546,550
Social security and other taxes 24,947 51,871
Pension Control 1,541 1,541
VAT 70,106 -
Other creditors 261,995 99,769
HMRC Reg 80 Suspense Account 149,318 138,194
Provision 18,262 18,262
Accruals and deferred income 817,880 706,803
2,981,251 2,562,990

INTENDA UK LTD (REGISTERED NUMBER: 05362414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors - Long term 2,784,817 2,542,544

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
658,820 Ordinary 0.001 659 659

9. RESERVES
Retained
earnings
£   

At 1 January 2024 (4,230,116 )
Deficit for the year (293,305 )
At 31 December 2024 (4,523,421 )

10. RELATED PARTY DISCLOSURES

Included under creditors falling due after more than one year are amounts due to related parties:
Intenda Europe B.V. - £568,071 (2023: £326,211)
Intenda (Pty) Ltd - £2,082,443 (2023: £2,080,662)
Loan - Intenda SA Platform - £134,303 (2023: £135,672)
This loan with Intenda (Pty) Ltd is denominated in South African Rand.
This loan is unsecured, interest free, repayable on demand and long term in nature.

Included under Other Debtors is a balance owed to the company by related parties:
Intenda Corp of £715,768 (2023: £645,999)

11. TAXATION

The company has no corporation tax liability for the current financial period. The company has trading losses available to carry forward of £2,084,077, (2023: £1,796,889), which can be utilized against future taxable profits.