Intelliapps Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07144929

Intelliapps Limited

Filleted Unaudited Financial Statements

1 April 2025

Intelliapps Limited

Financial Statements

Year ended 1 April 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Intelliapps Limited

Balance Sheet

1 April 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		547		1,160

Current assets

Debtors	6	18,386	27,905
Cash at bank and in hand		87,620	107,272
		---------	---------
		106,006	135,177

Creditors: amounts falling due within one year	7	13,935		40,188
		---------		---------
Net current assets			92,071		94,989
			--------		--------
Total assets less current liabilities			92,618		96,149

Provisions

Taxation including deferred tax	137	290
	--------	--------
Net assets	92,481	95,859
	--------	--------

Intelliapps Limited

Balance Sheet (continued)

1 April 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	1	1
Profit and loss account	92,480	95,858
	--------	--------
Shareholders funds	92,481	95,859
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 1 April 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 11 December 2025 , and are signed on behalf of the board by:

Ms V Clack
Director

Company registration number: 07144929

Intelliapps Limited

Notes to the Financial Statements

Year ended 1 April 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lenthalls, Broad Gap, Bodicote, Banbury, OX15 4DE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Equipment
	£
Cost
At 2 April 2024 and 1 April 2025	7,312
	-------
Depreciation
At 2 April 2024	6,152
Charge for the year	613
	-------
At 1 April 2025	6,765
	-------
Carrying amount
At 1 April 2025	547
	-------
At 1 April 2024	1,160
	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	18,386	27,905
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	8,478	11,192
Social security and other taxes	2,724	7,631
Other creditors	2,733	21,365
	--------	--------
	13,935	40,188
	--------	--------

8. Director's advances, credits and guarantees

During the year, the director had an interest free loan with the company, repayable on demand. At the start of the year the company owed her £18,988 and at the end of the year the company owed her £300.