INTERCAN GROUP LIMITED

INTERCAN GROUP LIMITED

INTERCAN GROUP LIMITED - Company Information

Print Friendly Version

INTERCAN GROUP LIMITED

Company Registration Number:
04270759 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

INTERCAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

INTERCAN GROUP LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 33,266 41,583
Investments:   0 0
Total fixed assets: 33,266 41,583
Current assets
Stocks: 427,597 309,294
Debtors:   3,934,873 441,149
Cash at bank and in hand: 195,070 140,152
Investments:   0 0
Total current assets: 4,557,540 890,595
Creditors: amounts falling due within one year: 4 (4,076,125) (541,348)
Net current assets (liabilities): 481,415 349,247
Total assets less current liabilities: 514,681 390,830
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (1,078) (1,172)
Total net assets (liabilities): 513,603 389,658
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: 513,503 389,558
Shareholders funds: 513,603 389,658

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2019 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 24 January 2020
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 2019

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 2019

2. Employees

2019 2018
Average number of employees during the period 7 7

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Tangible Assets

Total
Cost £
At 01 January 2019 89,200
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2019 89,200
Depreciation
At 01 January 2019 47,617
Charge for year 8,317
On disposals 0
Other adjustments 0
At 31 December 2019 55,934
Net book value
At 31 December 2019 33,266
At 31 December 2018 41,583

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Creditors: amounts falling due within one year note

Bank loans and overdraft £ 99518Trade creditors £ 3952713Taxation and social security £ 12965Other creditors £ 10929