Intelliworks Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05256960 (England and Wales)

Intelliworks Limited

Unaudited Financial Statements for the Year Ended 31 October 2019

Page

Statement of Financial Position

1

FIXED ASSETS

1,126

1,501

CURRENT ASSETS

237,715

211,330

PREPAYMENTS AND ACCRUED INCOME

10,200

8,400

CREDITORS

Amounts falling due within one year

(31,390

)

(32,194

)

NET CURRENT ASSETS

216,525

187,536

TOTAL ASSETS LESS CURRENT LIABILITIES

217,651

189,037

ACCRUALS AND DEFERRED INCOME

1,450

1,450

NET ASSETS

216,201

187,587

CAPITAL AND RESERVES

216,201

187,587

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Intelliworks Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

05256960

Registered office:

47 Wolseley Gardens

London

W4 3LZ

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements have been prepared under the historical cost convention and in accordance

with FRS 105, The Financial Reporting Standard applicable to the Micro-entities regime.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2018 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2019 and

31 October 2018:

31.10.19

31.10.18

£

£

Mr Ceri Willis and Mrs Alexandra Willis

Balance outstanding at start of year

25,138

-

Amounts advanced

27,632

102,373

Amounts repaid

-

(77,235

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

52,770

25,138

4.	OTHER FINANCIAL COMMITMENTS & CONTINGENT LIABILITIES

None

5.	OFF-BALANCE SHEET ARRANGEMENTS

None

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2020 and were signed on its behalf by:

Mr Ceri Willis - Director