REGISTERED NUMBER: 07354737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

INTARED LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M C Allen

SECRETARY:

Mrs M Allen

REGISTERED OFFICE:

C/O Daggett and Company

Parkway House

Palatine Road

Manchester

M22 4DB

REGISTERED NUMBER:

07354737 (England and Wales)

ACCOUNTANTS:

Daggett and Company

Chartered Accountants

Parkway House

Palatine Road

Northenden

Manchester

M22 4DB

FIXED ASSETS

Tangible assets

4

3,300

902

CURRENT ASSETS

Debtors

5

32,557

16,466

Cash at bank

5,790

12,251

38,347

28,717

CREDITORS

Amounts falling due within one year

6

33,589

24,537

NET CURRENT ASSETS

4,758

4,180

TOTAL ASSETS LESS CURRENT LIABILITIES

8,058

5,082

CREDITORS

Amounts falling due after more than one year

7

(2,174

)

(3,054

)

PROVISIONS FOR LIABILITIES

(627

)

(172

)

NET ASSETS

5,257

1,856

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,157

1,756

SHAREHOLDERS' FUNDS

5,257

1,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

M C Allen - Director

1.	STATUTORY INFORMATION

Intared Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 20% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

45,452

Additions

4,153

At 31 March 2026

49,605

DEPRECIATION

At 1 April 2025

44,550

Charge for year

1,755

At 31 March 2026

46,305

NET BOOK VALUE

At 31 March 2026

3,300

At 31 March 2025

902

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

15,388

15,132

Other debtors

17,169

1,334

32,557

16,466

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

4,841

4,841

Trade creditors

825

172

Taxation and social security

1,427

1,817

Other creditors

26,496

17,707

33,589

24,537

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

2,174

3,054

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

M C Allen

Balance outstanding at start of year

(15,426

)

1,578

Amounts advanced

6,887

-

Amounts repaid

(500

)

(17,004

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,039

)

(15,426

)

The director's loan is free of interest and repayable on demand. a dividend of £500 was paid to the director

during the year (2025 £500).