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Company Registration No. 09186448 (England and Wales)
INTELLIGENT FINANCIAL ADVISORY LTD Management accounts for the year ended 31 December 2024
INTELLIGENT FINANCIAL ADVISORY LTD Management accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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INTELLIGENT FINANCIAL ADVISORY LTD Company Information for the year ended 31 December 2024
Directors
Ranminder Dhillon Sukhpal Toor Upkaram Assi Richard Stuart Johan Zethraeus
Company Number
09186448 (England and Wales)
Registered Office
INTELLIGENT HOUSE 9 MIDLAND COURT CENTRAL PARK LUTTERWORTH LEICESTERSHIRE LE17 4PN ENGLAND
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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INTELLIGENT FINANCIAL ADVISORY LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
20,695 
22,819 
Investments
5
127,548 
89,811 
148,243 
112,630 
Current assets
Debtors
6
64,974 
79,528 
Cash at bank and in hand
74,988 
50,093 
139,962 
129,621 
Creditors: amounts falling due within one year
7
(81,905)
(69,724)
Net current assets
58,057 
59,897 
Total assets less current liabilities
206,300 
172,527 
Provisions for liabilities
Deferred tax
(5,174)
(4,336)
Net assets
201,126 
168,191 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
(30,024)
(22,287)
Profit and loss account
231,050 
190,378 
Shareholders' funds
201,126 
168,191 
For the year ending 31 December 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 9 April 2025 and were signed on its behalf by
Ranminder Dhillon Director Company Registration No. 09186448
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INTELLIGENT FINANCIAL ADVISORY LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
INTELLIGENT FINANCIAL ADVISORY LTD is a private company, limited by shares, registered in England and Wales, registration number 09186448. The registered office is INTELLIGENT HOUSE 9 MIDLAND COURT, CENTRAL PARK, LUTTERWORTH, LEICESTERSHIRE, LE17 4PN, 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:
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
47,886 
9,154 
57,040 
Additions
1,488 
- 
1,488 
At 31 December 2024
49,374 
9,154 
58,528 
Depreciation
At 1 January 2024
27,053 
7,168 
34,221 
Charge for the year
3,120 
492 
3,612 
At 31 December 2024
30,173 
7,660 
37,833 
Net book value
At 31 December 2024
19,201 
1,494 
20,695 
At 31 December 2023
20,833 
1,986 
22,819 
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INTELLIGENT FINANCIAL ADVISORY LTD Notes to the Accounts for the year ended 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
89,811 
Additions
30,000 
Fair value adjustments
7,737 
Valuation at 31 December 2024
127,548 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,974 
56,728 
Other debtors
8,000 
22,800 
64,974 
79,528 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
(1,298)
199 
Taxes and social security
9,107 
2,982 
Other creditors
7,896 
852 
Accruals
66,200 
65,691 
81,905 
69,724 
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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