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 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

INTERCAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

INTERCAN GROUP LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 21,291 26,613
Investments:   0 0
Total fixed assets: 21,291 26,613
Current assets
Stocks: 1,177,280 1,003,199
Debtors:   446,146 1,330,147
Cash at bank and in hand: 722,859 144,720
Investments:   0 0
Total current assets: 2,346,285 2,478,066
Creditors: amounts falling due within one year: 4 (1,767,300) (1,961,248)
Net current assets (liabilities): 578,985 516,818
Total assets less current liabilities: 600,276 543,431
Creditors: amounts falling due after more than one year: 5 (50,000) 0
Provision for liabilities: (3,612) (1,078)
Total net assets (liabilities): 546,664 542,353
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: 546,564 542,253
Shareholders funds: 546,664 542,353

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 11 August 2022
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 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 6 7

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 89,200
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2021 89,200
Depreciation
At 01 January 2021 62,587
Charge for year 5,322
On disposals 0
Other adjustments 0
At 31 December 2021 67,909
Net book value
At 31 December 2021 21,291
At 31 December 2020 26,613

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

Trade creditors £ 1,743,006Taxation and social security £ 19,293Other creditors £ 5,001

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due after more than one year note

Bank loans £ 50,000