REGISTERED NUMBER: 06754760 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Intelligenti Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Bonnick

REGISTERED OFFICE:

6 West Mall

Bristol

BS8 4BH

REGISTERED NUMBER:

06754760 (England and Wales)

ACCOUNTANTS:

Kingscote Accountancy Limited

77-81 Alma Road

Clifton

Bristol

BS8 2DP

FIXED ASSETS

Tangible assets

4

88,467

2,529

Investments

5

500,429

498,829

588,896

501,358

CURRENT ASSETS

Debtors

6

6,369

3,384

Cash at bank

18,553

73,877

24,922

77,261

CREDITORS

Amounts falling due within one year

7

9,925

5,308

NET CURRENT ASSETS

14,997

71,953

TOTAL ASSETS LESS CURRENT LIABILITIES

603,893

573,311

PROVISIONS FOR LIABILITIES

655

655

NET ASSETS

603,238

572,656

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

603,138

572,556

SHAREHOLDERS' FUNDS

603,238

572,656

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 director acknowledges his 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 director and authorised for issue on 21 September 2025 and were signed by:

J Bonnick - Director

1.	STATUTORY INFORMATION

Intelligenti 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.

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 as modified by the revaluation of certain assets.

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 and machinery etc

-

33% on cost, 25% on cost, 20% on cost and 15% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

5,680

Additions

88,399

At 31 December 2024

94,079

DEPRECIATION

At 1 January 2024

3,151

Charge for year

2,461

At 31 December 2024

5,612

NET BOOK VALUE

At 31 December 2024

88,467

At 31 December 2023

2,529

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2024

498,829

Revaluations

1,600

At 31 December 2024

500,429

NET BOOK VALUE

At 31 December 2024

500,429

At 31 December 2023

498,829

Cost or valuation at 31 December 2024 is represented by:

Other

investments

£

Valuation in 2023

498,829

Valuation in 2024

1,600

500,429

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

6,369

3,384

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

150

371

Taxation and social security

1,541

825

Other creditors

8,234

4,112

9,925

5,308

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

J Bonnick

Balance outstanding at start of year

(84

)

(6

)

Amounts advanced

32

(1,582

)

Amounts repaid

-

1,504

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(52

)

(84

)

9.	RELATED PARTY DISCLOSURES

During the year the Company recharged costs of £1,248 to Financial Claims Made Simple Ltd. As at the balance sheet date, Financial Claims Made Simple Ltd was owed £920 (2023: owed £920).

During the year the Company recharged costs of £1,431 to Rayford Marwick Legal Ltd. As at the balance sheet date, Rayford Marwick Legal Ltd owed £2,774 (2023: £1,343).

During the year the Company recharged costs of £72 to Angel Investors Bristol Ltd. As at the balance sheet date, Angel Investors Bristol Ltd owed £796 (2023: £724).

Financial Claims Made Simple Ltd, Rayford Marwick Legal Ltd and Angel Investors Bristol Ltd are connected companies by virtue of their Director J Bonnick.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party was J Bonnick, the sole director and shareholder.