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Company Registration No. 12135883 (England and Wales)
Intertex Group Limited Unaudited accounts for the year ended 31 August 2025
Intertex Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Intertex Group Limited Company Information for the year ended 31 August 2025
Director
Andreu Autet Isalt
Company Number
12135883 (England and Wales)
Registered Office
62 ARNOLD ROAD NOTTINGHAM NOTTINGHAMSHIRE NG6 0DZ ENGLAND
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Intertex Group Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
625
670
Current assets
Debtors
6
42,219
42,207
Cash at bank and in hand
61,683
104,282
103,902
146,489
Creditors: amounts falling due within one year
7
(1,358)
(15,910)
Net current assets
102,544
130,579
Total assets less current liabilities
103,169
131,249
Creditors: amounts falling due after more than one year
8
(42,556)
(33,440)
Net assets
60,613
97,809
Capital and reserves
Share premium
2
2
Profit and loss account
60,611
97,807
Shareholders' funds
60,613
97,809
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 24 April 2026 and were signed on its behalf by
Andreu Autet Isalt Director Company Registration No. 12135883
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Intertex Group Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Intertex Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12135883. The registered office is 62 ARNOLD ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 0DZ, ENGLAND.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
6,968
At 31 August 2025
6,968
Amortisation
At 1 September 2024
6,968
At 31 August 2025
6,968
Net book value
At 31 August 2025
-
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Intertex Group Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
2,884
At 31 August 2025
2,884
Depreciation
At 1 September 2024
2,214
Charge for the year
45
At 31 August 2025
2,259
Net book value
At 31 August 2025
625
At 31 August 2024
670
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
199
207
Other debtors
42,020
42,000
42,219
42,207
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
294
1,184
Taxes and social security
-
5,609
Loans from directors
1,064
9,117
1,358
15,910
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
42,556
33,440
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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