Company Registration No. 04599877 (England and Wales)
Intake Community Enterprise Ltd
Unaudited accounts
for the year ended 31 March 2026
Intake Community Enterprise Ltd
Unaudited accounts
Contents
Intake Community Enterprise Ltd
Company Information
for the year ended 31 March 2026
Directors
Jane Cox
Sarah Barkley
James Christian
Stephen Cox
Company Number
04599877 (England and Wales)
Registered Office
Intake Library, Shaftesbury Avenue
Intake
Doncaster
DN2 6AS
United Kingdom
Accountants
Andrew Russell & Co
57 Main Street
Hayton
RETFORD
South Yorkshire
DN22 9LF
Intake Community Enterprise Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
6,819
9,744
Cash at bank and in hand
47,195
53,941
Creditors: amounts falling due within one year
(3,263)
(1,380)
Net current assets
43,932
52,561
Profit and loss account
50,751
62,305
Shareholders' funds
50,751
62,305
For the year ending 31 March 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 19 August 2026 and were signed on its behalf by
Jane Cox
Director
Company Registration No. 04599877
Intake Community Enterprise Ltd
Notes to the Accounts
for the year ended 31 March 2026
Intake Community Enterprise Ltd is a private company, limited by shares, registered in England and Wales, registration number 04599877. The registered office is Intake Library, Shaftesbury Avenue, Intake, Doncaster, DN2 6AS, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
6,913
9,713
5,957
22,583
At 31 March 2026
6,913
9,713
5,957
22,583
At 1 April 2025
3,835
5,001
4,003
12,839
Charge for the year
770
1,178
977
2,925
At 31 March 2026
4,605
6,179
4,980
15,764
At 31 March 2026
2,308
3,534
977
6,819
At 31 March 2025
3,078
4,712
1,954
9,744
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
3,263
1,020
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Average number of employees
During the year the average number of employees was 0 (2025: 0).