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INTANGIABLE LIMITED

Registered Number
14538302
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

INTANGIABLE LIMITED
Company Information
for the year from 1 December 2024 to 30 November 2025

Director | COLLART, Olivier

Registered Address | Arquen House
| 4-6 Spicer Street
| St. Albans
| AL3 4PQ

Registered Number | 14538302 (England and Wales)

INTANGIABLE LIMITED
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 94,209 |  |  |  | 86,649 |  |
Cash at bank and on hand |  | 150,455 |  |  |  | 547,662 |  |
|  | 244,664 |  |  |  | 634,311 |  |
Creditors amounts falling due within one year | 4 | (66,938) |  |  |  | (83,722) |  |
Net current assets (liabilities) |  |  |  | 177,726 |  |  |  | 550,589
Total assets less current liabilities |  |  |  | 177,726 |  |  |  | 550,589
Net assets |  |  |  | 177,726 |  |  |  | 550,589
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 116 |  |  |  | 116
Other reserves |  |  |  | 1,130,050 |  |  |  | 900,000
Profit and loss account |  |  |  | (952,440) |  |  |  | (349,527)
Shareholders' funds |  |  |  | 177,726 |  |  |  | 550,589

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 4 March 2026, and are signed on its behalf by:
COLLART, Olivier Director Registered Company No. 14538302

INTANGIABLE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 1

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 92,354 |  | 79,342
| Prepayments and accrued income | 1,855 |  | 7,307
| Total | 94,209 |  | 86,649

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 173 |  | 14,117
| Bank borrowings and overdrafts | 6,645 |  | -
| Taxation and social security | 46,546 |  | 13,560
| Other creditors | 13,574 |  | 20,609
| Accrued liabilities and deferred income | - |  | 35,436
| Total | 66,938 |  | 83,722

5. | Related party transactions
--- | ---
| During the year, the Director received advances totalling £10,471 (2024: £312 credit balance). At the balance sheet date, the Director owed £9,847 to the Company (2024: £312 owed to the Director), and this amount is included within Other debtors (2024: Other creditors). The loan is unsecured, interest free and repayable on demand. The maximum amount outstanding during the year was £10,159 (2024: £312 credit balance). Subsequent to the year end, the Director repaid the outstanding balance partially of £847.

6. | Further information regarding the company's financial position
--- | ---
| During the year, the company received £230,050 (2024: £900,000) under Advance Subscription Agreements (ASA’s). The agreements require settlement in equity only and contain no redemption or repayment rights. Accordingly, the amounts received have been classified as equity. The balance is included within ‘Other reserves’ pending conversion into shares in accordance with the terms of the agreements. The ASAs are expected to convert into equity at a future date.