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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