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Company Registration No. 08496316 (England and Wales)
Intelligent Mist Limited Unaudited accounts for the year ended 30 April 2025
Intelligent Mist Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Intelligent Mist Limited Company Information for the year ended 30 April 2025
Directors
Phillip Bueno Joseph Thompson
Company Number
08496316 (England and Wales)
Registered Office
74 Chitts Hill Colchester CO3 9SX
- 3 -
Intelligent Mist Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,209
41,341
Investment property
5
4,808
4,808
29,017
46,149
Current assets
Inventories
30,000
10,000
Debtors
6
43,096
108,447
Cash at bank and in hand
(21,500)
(29,500)
51,596
88,947
Creditors: amounts falling due within one year
7
(349,321)
(271,183)
Net current liabilities
(297,725)
(182,236)
Total assets less current liabilities
(268,708)
(136,087)
Creditors: amounts falling due after more than one year
8
(6,165)
(36,282)
Net liabilities
(274,873)
(172,369)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(274,876)
(172,372)
Shareholders' funds
(274,873)
(172,369)
For the year ending 30 April 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 13 January 2026 and were signed on its behalf by
Phillip Bueno Director Company Registration No. 08496316
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Intelligent Mist Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Intelligent Mist Limited is a private company, limited by shares, registered in England and Wales, registration number 08496316. The registered office is 74 Chitts Hill, Colchester, CO3 9SX.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
35,224
57,233
184,553
3,922
280,932
At 30 April 2025
35,224
57,233
184,553
3,922
280,932
Depreciation
At 1 May 2024
35,224
57,234
143,211
3,922
239,591
Charge for the year
-
-
17,132
-
17,132
At 30 April 2025
35,224
57,234
160,343
3,922
256,723
Net book value
At 30 April 2025
-
(1)
24,210
-
24,209
At 30 April 2024
-
(1)
41,342
-
41,341
5
Investment property
2025
£
Fair value at 1 May 2024
4,808
At 30 April 2025
4,808
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Intelligent Mist Limited Notes to the Accounts for the year ended 30 April 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,970
58,104
Other debtors
21,126
50,343
43,096
108,447
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
125,967
125,073
VAT
29,324
41,041
Trade creditors
11,268
15,040
Taxes and social security
80,967
54,472
Other creditors
60,909
14,054
Loans from directors
35,313
15,930
Accruals
5,573
5,573
349,321
271,183
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
2,586
36,282
Loans from directors
3,579
-
6,165
36,282
9
Average number of employees
During the year the average number of employees was 3 (2024: 5).
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