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Company Registration No. 08496316 (England and Wales)
Intelligent Mist Limited Unaudited accounts for the year ended 30 April 2026
Intelligent Mist Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Intelligent Mist Limited Company Information for the year ended 30 April 2026
Directors
Phillip Bueno Joseph Thompson
Company Number
08496316 (England and Wales)
Registered Office
74 Chitts Hill Colchester CO3 9SX
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Intelligent Mist Limited Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
13,984
24,209
Investment property
5
4,808
4,808
18,792
29,017
Current assets
Inventories
5,000
30,000
Debtors
6
81,796
43,096
Cash at bank and in hand
(20,439)
(21,500)
66,357
51,596
Creditors: amounts falling due within one year
7
(353,038)
(349,321)
Net current liabilities
(286,681)
(297,725)
Total assets less current liabilities
(267,889)
(268,708)
Creditors: amounts falling due after more than one year
8
(13,484)
(6,165)
Net liabilities
(281,373)
(274,873)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(281,376)
(274,876)
Shareholders' funds
(281,373)
(274,873)
For the year ending 30 April 2026 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 26 May 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 2026
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 2025
35,224
57,233
184,553
3,922
280,932
At 30 April 2026
35,224
57,233
184,553
3,922
280,932
Depreciation
At 1 May 2025
35,224
57,234
160,343
3,922
256,723
Charge for the year
-
-
10,225
-
10,225
At 30 April 2026
35,224
57,234
170,568
3,922
266,948
Net book value
At 30 April 2026
-
(1)
13,985
-
13,984
At 30 April 2025
-
(1)
24,210
-
24,209
5
Investment property
2026
£
Fair value at 1 May 2025
4,808
At 30 April 2026
4,808
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Intelligent Mist Limited Notes to the Accounts for the year ended 30 April 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
45,257
21,970
Other debtors
36,539
21,126
81,796
43,096
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
134,367
125,967
VAT
34,677
29,324
Trade creditors
20,481
11,268
Taxes and social security
24,466
80,967
Other creditors
68,288
60,909
Loans from directors
65,186
35,313
Accruals
5,573
5,573
353,038
349,321
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Taxes and social security
2,586
2,586
Loans from directors
10,898
3,579
13,484
6,165
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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