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Company Registration No. 10333418 (England and Wales)
Intrasource Holdings Limited Unaudited accounts for the year ended 31 August 2024
Intrasource Holdings Limited Unaudited accounts Contents
Page
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Intrasource Holdings Limited Company Information for the year ended 31 August 2024
Directors
David Collings Matthew Stephen Nunns
Company Number
10333418 (England and Wales)
Registered Office
Intrasource Ltd Priory Court Saxon Way, Priory Park Hessle North Humberside HU13 9PB England
Accountants
Rainbird Hanton Accountants The Temple Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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Intrasource Holdings Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
389,816 
- 
Investments
42,657 
42,657 
432,473 
42,657 
Current assets
Debtors
- 
5,010 
Cash at bank and in hand
4,160 
- 
4,160 
5,010 
Creditors: amounts falling due within one year
(163,862)
(27,665)
Net current liabilities
(159,702)
(22,655)
Total assets less current liabilities
272,771 
20,002 
Creditors: amounts falling due after more than one year
(267,093)
- 
Net assets
5,678 
20,002 
Capital and reserves
Called up share capital
20,002 
20,002 
Profit and loss account
(14,324)
- 
Shareholders' funds
5,678 
20,002 
For the year ending 31 August 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 6 March 2025 and were signed on its behalf by
David Collings Director Company Registration No. 10333418
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Intrasource Holdings Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Intrasource Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10333418. The registered office is Intrasource Ltd, Priory Court, Saxon Way, Priory Park, Hessle, North Humberside, HU13 9PB, 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:
Land & buildings
buildings at 2% per annum, land not depreciated
Plant & machinery
10% on cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
- 
- 
Additions
300,000 
101,927 
401,927 
At 31 August 2024
300,000 
101,927 
401,927 
Depreciation
Charge for the year
2,754 
9,357 
12,111 
At 31 August 2024
2,754 
9,357 
12,111 
Net book value
At 31 August 2024
297,246 
92,570 
389,816 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2023
42,657 
Valuation at 31 August 2024
42,657 
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Intrasource Holdings Limited Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
665 
Other debtors
- 
4,345 
- 
5,010 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,829 
710 
VAT
1,200 
- 
Trade creditors
- 
3,300 
Amounts owed to group undertakings and other participating interests
151,833 
23,655 
163,862 
27,665 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
267,093 
- 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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