Intelligent Cash Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07653325 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

INTELLIGENT CASH MANAGEMENT LIMITED

TRADING AS

INTELLICASH

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C J Harris

Ms K J Byrne

D Schindler

R Sadler

REGISTERED OFFICE:

22 Church Road

TUNBRIDGE WELLS

Kent

TN1 1JP

REGISTERED NUMBER:

07653325 (England and Wales)

ACCOUNTANTS:

Wells Associates

10 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Tangible assets

2

-

2,323

CURRENT ASSETS

Cash at bank and in hand

113,187

116,440

CREDITORS

Amounts falling due within one year

723

863

NET CURRENT ASSETS

112,464

115,577

TOTAL ASSETS LESS CURRENT LIABILITIES

112,464

117,900

CAPITAL AND RESERVES

Called up share capital

3

12,500

12,500

Share premium

237,500

237,500

Profit and loss account

(137,536

)

(132,100

)

SHAREHOLDERS' FUNDS

112,464

117,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 December 2015 and were signed on its behalf by:

C J Harris - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33.33% on cost

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

6,163

Disposals

(6,163

)

At 31 March 2015

-

DEPRECIATION

At 1 April 2014

3,840

Eliminated on disposal

(3,840

)

At 31 March 2015

-

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

2,323

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

12,500

Ordinary

£1

12,500

12,500