| Registered Number:13162568 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Intratek Commercial Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Intratek Commercial Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
28,804
36,823
2
28,804
36,823
337,250
341,450
3
| Trade and other receivables |
4,173
2,082
4
10,860
| Cash and cash equivalents |
14,935
358,467
352,283
| Trade and other payables: amounts falling due within one year |
(430,784)
(442,865)
5
(78,501)
(84,398)
Net current liabilities
| Total assets less current liabilities |
(55,594)
(41,678)
(55,594)
Net liabilities
(41,678)
1
1
(55,595)
(41,679)
(55,594)
(41,678)
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
| to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 31 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Intratek Commercial Ltd
Notes to the Financial Statements
Statutory Information
| Intratek Commercial Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 13162568. |
Lanskil
Shady Lane, Bromley Cross
Bolton
BL7 9AF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
| 2. Property, plant and equipment |
Motor Vehicles
54,827
950
34,559
19,318
19,318
34,559
950
54,827
| Provision for depreciation and impairment |
18,004
456
10,095
7,453
Charge for year
8,019
123
6,116
1,780
26,023
579
16,211
9,233
10,085
18,348
371
28,804
11,865
24,464
494
36,823
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For the year ended 31 January 2025
Intratek Commercial Ltd
Notes to the Financial Statements Continued
2024
2025
341,450
337,250
| 4. Trade and other receivables |
2024
2025
2,082
4,173
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
442,865
430,784
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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