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INTANGIABLE LIMITED

Registered Number
14538302
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

INTANGIABLE LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

COLLART, Olivier Collart

Registered Address

Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ

Registered Number

14538302 (England and Wales)
INTANGIABLE LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors486,649-
Cash at bank and on hand547,662900
634,311900
Creditors amounts falling due within one year5(83,722)-
Net current assets (liabilities)550,589900
Total assets less current liabilities550,589900
Net assets550,589900
Capital and reserves
Called up share capital116100
Other reserves900,000-
Profit and loss account(349,527)800
Shareholders' funds550,589900
The financial statements were approved and authorised for issue by the Director on 29 August 2025, and are signed on its behalf by:
COLLART, Olivier Collart
Director
Registered Company No. 14538302
INTANGIABLE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20242023
Average number of employees during the year12
3.Prior period adjustment
Comparative figures for the year ended 30 November 2023 have been restated to correct a prior period error in respect of overstated share capital and cash at bank and on hand. The impact of this restatement on the prior year figures was: Cash at bank and on hand decreased by £99,900 (2023: previously reported £100,800, restated £900). Called up share capital decreased by £99,900 (2023: previously reported £100,000, restated £900). This correction has no impact on the current year’s reported figures other than the opening balance adjustment described above.
4.Debtors: amounts due within one year

2024

2023

££
Other debtors79,343-
Prepayments and accrued income7,306-
Total86,649-
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,360-
Bank borrowings and overdrafts7,757-
Taxation and social security13,560-
Other creditors20,609-
Accrued liabilities and deferred income35,436-
Total83,722-
6.Further information regarding the company's financial position
Included in Other reserves are Convertible Loan Notes totaling £900,000. The Convertible Loan Notes are non-repayable and are expected to convert to shares in August 2026.