INTERCAN GROUP LIMITED

INTERCAN GROUP LIMITED

INTERCAN GROUP LIMITED - Company Information

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INTERCAN GROUP LIMITED

Company Registration Number:
04270759 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

INTERCAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

INTERCAN GROUP LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
16 months to 31 December 2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 41,583 11,214
Investments:   0 0
Total fixed assets: 41,583 11,214
Current assets
Stocks: 309,294 246,457
Debtors:   441,149 335,059
Cash at bank and in hand: 140,152 10,717
Investments:   0 0
Total current assets: 890,595 592,233
Creditors: amounts falling due within one year: 4 (541,348) (160,420)
Net current assets (liabilities): 349,247 431,813
Total assets less current liabilities: 390,830 443,027
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (1,172) (1,172)
Total net assets (liabilities): 389,658 441,855
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 389,558 441,755
Shareholders funds: 389,658 441,855

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2019
and signed on behalf of the board by:

Name: P Strode
Status: Director

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Employees

2018 16 months to 31 December 2017
Average number of employees during the period 7 7

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 52,753
Additions 36,447
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2018 89,200
Depreciation
At 01 January 2018 41,539
Charge for year 6,078
On disposals 0
Other adjustments 0
At 31 December 2018 47,617
Net book value
At 31 December 2018 41,583
At 31 December 2017 11,214

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £80318 31.12.18Trade creditors £442220 31.12.18Taxation and social security £7881 31.12.18Other creditors £10929 31.12.18