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Company Registration No. 04599877 (England and Wales)
Intake Community Enterprise Ltd Unaudited accounts for the year ended 31 March 2025
Intake Community Enterprise Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Intake Community Enterprise Ltd Company Information for the year ended 31 March 2025
Directors
Jane Cox Sarah Barkley James Christian Stephen Cox
Company Number
04599877 (England and Wales)
Registered Office
Intake Library, Shaftesbury Avenue Intake Doncaster DN2 6AS United Kingdom
Accountants
Andrew Russell & Co 57 Main Street Hayton RETFORD South Yorkshire DN22 9LF
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Intake Community Enterprise Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,744 
12,343 
Current assets
Cash at bank and in hand
49,813 
43,504 
Creditors: amounts falling due within one year
5
(1,559)
(360)
Net current assets
48,254 
43,144 
Net assets
57,998 
55,487 
Capital and reserves
Profit and loss account
57,998 
55,487 
Shareholders' funds
57,998 
55,487 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2026 and were signed on its behalf by
Jane Cox Director Company Registration No. 04599877
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Intake Community Enterprise Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Intake Community Enterprise Ltd is a private company, limited by shares, registered in England and Wales, registration number 04599877. The registered office is Intake Library, Shaftesbury Avenue, Intake, Doncaster, DN2 6AS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
6,913 
9,713 
5,957 
22,583 
At 31 March 2025
6,913 
9,713 
5,957 
22,583 
Depreciation
At 1 April 2024
3,066 
3,823 
3,351 
10,240 
Charge for the year
769 
1,178 
652 
2,599 
At 31 March 2025
3,835 
5,001 
4,003 
12,839 
Net book value
At 31 March 2025
3,078 
4,712 
1,954 
9,744 
At 31 March 2024
3,847 
5,890 
2,606 
12,343 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
360 
360 
Taxes and social security
1,199 
- 
1,559 
360 
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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