Registrar

Registration number: 06221002

Intcap Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Intcap Limited

Company Information

Directors

Dr J W E Mariathasan A A Mariathasan

Registered office

Cross Deep 12 Dane O'Coys Road Bishops Stortford Hertfordshire CM23 2RN

Bankers

HSBC 210 High Holborn London WC1V 7HD

Accountants

Lambert Chapman LLP Chartered accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Intcap Limited

(Registration number: 06221002)
Balance Sheet as at 30 April 2025

	2025 £	2024 £
Fixed assets	1,297	699
Current assets	21,955	6,326
Prepayments and accrued income	589	378
Creditors: Amounts falling due within one year	(6,532)	(5,784)
Net current assets	16,012	920
Total assets less current liabilities	17,309	1,619
Accruals and deferred income	(1,685)	(1,650)
	15,624	(31)
Capital and reserves	15,624	(31)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 November 2025 and signed on its behalf by:
 

Dr J W E Mariathasan
Director

Intcap Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is Cross Deep, 12 Dane O'Coys Road, Bishops Stortford, Hertfordshire, CM23 2RN, .

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 May 2024 £	Advances to director £	Repayments by director £	At 30 April 2025 £
	971	-	(971)	-

2024	At 1 May 2023 £	Advances to director £	Repayments by director £	At 30 April 2024 £
	-	21,498	(20,526)	971