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Registration number: 05766126

Intelligent Dialogue Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

Intelligent Dialogue Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Intelligent Dialogue Limited

Company Information

Directors | Mr Paul Scrivener Ms Diane Jayne Banister

Registered office | 29 Bath Road Royal Wootton Bassett Swindon Wiltshire SN4 7DF

Intelligent Dialogue Limited

(Registration number: 05766126)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 2,865 | 3,431
Current assets |  |  |
Debtors | 4 | 21,987 | 17,357
Cash at bank and in hand |  | 73,425 | 67,584
|  | 95,412 | 84,941
Creditors: Amounts falling due within one year | 5 | (47,599) | (40,179)
Net current assets |  | 47,813 | 44,762
Total assets less current liabilities |  | 50,678 | 48,193
Creditors: Amounts falling due after more than one year | 5 | 1 | (4,448)
Net assets |  | 50,679 | 43,745
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 50,677 | 43,743
Shareholders' funds |  | 50,679 | 43,745

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:

Intelligent Dialogue Limited

(Registration number: 05766126)
Balance Sheet as at 31 March 2025 (continued)

......................................... Mr Paul Scrivener Director
......................................... Ms Diane Jayne Banister Director

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 April 2024 | 30,000 | 30,000
At 31 March 2025 | 30,000 | 30,000
Amortisation
At 1 April 2024 | 30,000 | 30,000
At 31 March 2025 | 30,000 | 30,000
Carrying amount
At 31 March 2025 | - | -

3 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 April 2024 | 14,995 | 14,995
Additions | 389 | 389
At 31 March 2025 | 15,384 | 15,384
Depreciation
At 1 April 2024 | 11,564 | 11,564
Charge for the year | 955 | 955
At 31 March 2025 | 12,519 | 12,519
Carrying amount
At 31 March 2025 | 2,865 | 2,865
At 31 March 2024 | 3,431 | 3,431

4 | Debtors

Intelligent Dialogue Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4 | Debtors (continued)

Current | 2025 £ | 2024 £
Trade debtors | 21,749 | 17,124
Prepayments | 238 | 233
| 21,987 | 17,357

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 6,368 | 8,889
Taxation and social security | 23,094 | 19,850
Other creditors | 18,137 | 11,440
| 47,599 | 40,179

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | (1) | 4,448