INTEXION LIMITED


Directors	BURKE, Owain
	SCOTT, Simon Philip


Registered Address	Unit F Mount Mill Farm
	Stratford Road, Wicken
	Milton Keynes
	MK19 7DG


Registered Number	07014676 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		11,140		14,355
			11,140		14,355
Current assets
Stocks	4	723,050		462,136
Debtors	5	1,595,479		1,084,439
Cash at bank and on hand		930,188		1,199,122
		3,248,717		2,745,697
Creditors amounts falling due within one year	6	(1,043,621)		(784,817)
Net current assets (liabilities)			2,205,096		1,960,880
Total assets less current liabilities			2,216,236		1,975,235
Provisions for liabilities	7		(2,117)		(3,873)
Net assets			2,214,119		1,971,362
Capital and reserves
Called up share capital			500		500
Profit and loss account			2,213,619		1,970,862
Shareholders' funds			2,214,119		1,971,362

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2025, and are signed on its behalf by:

SCOTT, Simon Philip
Director
Registered Company No. 07014676

INTEXION LIMITED

Notes to the Financial Statements
for the year ended 31 December 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed 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.

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.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Fixtures and fittings	25
	Vehicles	20
	Office Equipment	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2024		2023
	Average number of employees during the year	10		8

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 January 24	713	30,727	2,679	27,670	61,789
At 31 December 24	713	30,727	2,679	27,670	61,789
Depreciation and impairment
At 01 January 24	541	23,241	2,602	21,050	47,434
Charge for year	43	1,497	19	1,656	3,215
At 31 December 24	584	24,738	2,621	22,706	50,649
Net book value
At 31 December 24	129	5,989	58	4,964	11,140
At 31 December 23	172	7,486	77	6,620	14,355

4.	Stocks

	2024	2023
	£	£
Work in progress	1,050	25,038
Finished goods	722,000	437,098
Total	723,050	462,136

5.	Debtors: amounts due within one year

	2024	2023
	£	£
Trade debtors / trade receivables	1,549,068	1,064,056
Other debtors	7,275	-
Prepayments and accrued income	39,136	20,383
Total	1,595,479	1,084,439

6.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	806,379	600,863
Taxation and social security	232,112	116,610
Other creditors	4,989	60,178
Accrued liabilities and deferred income	141	7,166
Total	1,043,621	784,817


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Provisions for liabilities

	2024	2023
	£	£
Net deferred tax liability (asset)	2,117	3,873
Total	2,117	3,873