Corporate Intelligence Ltd 11154781 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is book publication Digita Accounts Production Advanced 6.30.9574.0 true true 11154781 2024-02-01 2025-01-31 11154781 2025-01-31 11154781 core:CurrentFinancialInstruments 2025-01-31 11154781 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 11154781 bus:SmallEntities 2024-02-01 2025-01-31 11154781 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11154781 bus:FullAccounts 2024-02-01 2025-01-31 11154781 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11154781 bus:RegisteredOffice 2024-02-01 2025-01-31 11154781 bus:Director1 2024-02-01 2025-01-31 11154781 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11154781 countries:UnitedKingdom 2024-02-01 2025-01-31 11154781 2023-02-01 2024-01-31 11154781 2024-01-31 11154781 core:CurrentFinancialInstruments 2024-01-31 11154781 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 11154781

Corporate Intelligence Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 January 2025

Corporate Intelligence Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

Corporate Intelligence Ltd

(Registration number: 11154781)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 538 | 539
Cash at bank and in hand |  | 92 | 39
|  | 630 | 578
Creditors: Amounts falling due within one year | 5 | (69,873) | (68,675)
Net liabilities |  | (69,243) | (68,097)
Capital and reserves |  |  |
Called up share capital |  | 48 | 48
Retained earnings |  | (69,291) | (68,145)
Shareholders' deficit |  | (69,243) | (68,097)

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

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 20 October 2025

Mr G G Poulter Director |  |

Corporate Intelligence Ltd

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

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the director on 20 October 2025.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Corporate Intelligence Ltd

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

4 | debtors

Current | 2025 £ | 2024 £
Other debtors | 538 | 539
| 538 | 539

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 69,067 | 65,685
Trade creditors |  | 378 | 2,447
Accruals and deferred income |  | 428 | 543
|  | 69,873 | 68,675

6 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 69,067 | 65,685