Intex Facade and Building Maintenance Lt - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09688923 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2022

for

Intex Facade and Building Maintenance

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Connor

REGISTERED OFFICE:

Suite One

Hazlehead Hall Offices

Lee Lane, Millhouse Green

Sheffield

S36 9NN

REGISTERED NUMBER:

09688923 (England and Wales)

CURRENT ASSETS

Debtors

4

450,547

59,699

Cash at bank

206,294

1,641

656,841

61,340

CREDITORS

Amounts falling due within one year

5

535,290

560

NET CURRENT ASSETS

121,551

60,780

TOTAL ASSETS LESS CURRENT LIABILITIES

121,551

60,780

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

121,451

60,680

SHAREHOLDERS' FUNDS

121,551

60,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2023 and were signed by:

C Connor - Director

1.	STATUTORY INFORMATION

Intex Facade and Building Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Long term contracts

Amounts recoverable on long term contracts, which are included in debtors, are stated at the net sales value of the work done after provision for contingencies and anticipated future losses on contracts, less amounts received as progress payments on account. Excess progress payments are included in creditors as payments on account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

144,722

-

Amounts recoverable on

contracts

239,227

-

Other debtors

66,598

59,699

450,547

59,699

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

515,882

60

Taxation and social security

13,825

-

Other creditors

5,583

500

535,290

560

6.	RELATED PARTY DISCLOSURES

Intex Systems Ltd

A company which Mr C Connor is a Director and Shareholder, loaned monies to Intex Systems Ltd, the amount outstanding at the balance sheet date was £4,105, (2021; £59,529). This is reflected in other debtors.

This company is in administration.

Intex Holdings (Yorkshire) Ltd

A company which Mr C Connor is a Director and Shareholder, loaned monies to Intex Holdings (Yorkshire) Ltd, the amount outstanding at the balance sheet date was £2,597, (2021; £Nil). This is reflected in other debtors.

Intex Group Ltd

A Subsidiary of Intex Holdings (Yorkshire) Ltd

Monies were loaned form this company and the balance owing at the balance sheet date was £2,173, (2021: £Nil).This is reflected in other creditors.

7.	ULTIMATE CONTROLLING PARTY

There is no overall controlling party.