Intelliworks Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05256960 (England and Wales)

Intelliworks Limited

Unaudited Financial Statements for the Year Ended 31 October 2023

Page

Statement of Financial Position

1

FIXED ASSETS

356

475

CURRENT ASSETS

92,941

132,427

CREDITORS

Amounts falling due within one year

(27,196

)

(1,646

)

NET CURRENT ASSETS

65,745

130,781

TOTAL ASSETS LESS CURRENT LIABILITIES

66,101

131,256

ACCRUALS AND DEFERRED INCOME

1,450

1,450

NET ASSETS

64,651

129,806

CAPITAL AND RESERVES

64,651

129,806

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 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 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Loan to directors

During the year, the company was provided with interest free loan in the sum of £26,611 (2022: £Nil) by Mr C Willis & Mrs A Willis, the directors of the company. This loan is repayable on demand. During the year, the company provided loan in the sum of £Nil (2022: £10,670) to Mr C Willis & Mrs A Willis, the directors of the company.

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 2023 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 5 January 2024 and were signed on its behalf by:

Mr Ceri Willis - Director