IRIS Accounts Production v25.1.4.42 11059494 Board of Directors 1.12.23 30.11.24 30.11.24 0 0 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110594942023-11-30110594942024-11-30110594942023-12-012024-11-30110594942022-11-30110594942022-12-012023-11-30110594942023-11-3011059494ns15:EnglandWales2023-12-012024-11-3011059494ns14:PoundSterling2023-12-012024-11-3011059494ns10:Director12023-12-012024-11-3011059494ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3011059494ns10:SmallEntities2023-12-012024-11-3011059494ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3011059494ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3011059494ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3011059494ns10:FullAccounts2023-12-012024-11-3011059494ns10:OrdinaryShareClass12023-12-012024-11-3011059494ns10:Director22023-12-012024-11-3011059494ns10:RegisteredOffice2023-12-012024-11-3011059494ns5:CurrentFinancialInstruments2024-11-3011059494ns5:CurrentFinancialInstruments2023-11-3011059494ns5:Non-currentFinancialInstruments2024-11-3011059494ns5:Non-currentFinancialInstruments2023-11-3011059494ns5:ShareCapital2024-11-3011059494ns5:ShareCapital2023-11-3011059494ns5:RetainedEarningsAccumulatedLosses2024-11-3011059494ns5:RetainedEarningsAccumulatedLosses2023-11-301105949412023-12-012024-11-3011059494ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-12-012024-11-3011059494ns5:LandBuildings2023-11-3011059494ns5:LandBuildings2023-12-012024-11-3011059494ns5:LandBuildings2024-11-3011059494ns5:LandBuildings2023-11-3011059494ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-11-3011059494ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-11-3011059494ns5:Secured2024-11-3011059494ns5:Secured2023-11-3011059494ns10:OrdinaryShareClass12024-11-30
REGISTERED NUMBER: 11059494 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Intelisense Holdings Limited

Intelisense Holdings Limited (Registered number: 11059494)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Intelisense Holdings Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Ms R Khan
Mr A Khan





REGISTERED OFFICE: Vulcan House
Pendeford Business Park
Wolverhampton
United Kingdom
WV9 5HA





REGISTERED NUMBER: 11059494 (England and Wales)





ACCOUNTANTS: TAG Accountants Group Limited
Unit 8, Pendeford Place
Pendeford Business Park
Wobaston Road
Wolverhampton
WV9 5HD

Intelisense Holdings Limited (Registered number: 11059494)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 566,546 579,696

CURRENT ASSETS
Debtors 5 13,410 -
Cash at bank 27,371 22,654
40,781 22,654
CREDITORS
Amounts falling due within one year 6 32,022 29,090
NET CURRENT ASSETS/(LIABILITIES) 8,759 (6,436 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

575,305

573,260

CREDITORS
Amounts falling due after more than one
year

7

419,958

436,930
NET ASSETS 155,347 136,330

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 155,247 136,230
SHAREHOLDERS' FUNDS 155,347 136,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 28 August 2025 and were signed on its behalf by:





Mr A Khan - Director


Intelisense Holdings Limited (Registered number: 11059494)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Intelisense Holdings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


All monetary amounts are rounded to the nearest pound.

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.

Going concern
The financial statements have been prepared on a going concern basis.

Judgements and estimates
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

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.
Freehold property - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

Intelisense Holdings Limited (Registered number: 11059494)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 December 2023
and 30 November 2024 657,500
DEPRECIATION
At 1 December 2023 77,804
Charge for year 13,150
At 30 November 2024 90,954
NET BOOK VALUE
At 30 November 2024 566,546
At 30 November 2023 579,696

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,410 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,077 17,077
Trade creditors 1,736 2,013
Tax 7,546 5,707
VAT 5,548 2,580
Accruals and deferred income 115 1,713
32,022 29,090

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 376,046 393,018
Directors' loan accounts 43,912 43,912
419,958 436,930

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 393,123 410,095

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares £1 100 100