Intragroup Limited - Accounts to registrar

REGISTERED NUMBER: 05805132 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2017

for

Intragroup Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C W Emmerson

REGISTERED OFFICE:

9 Bridge View Office Park

Henry Boot Way

Hull

East Yorkshire

HU4 7DW

REGISTERED NUMBER:

05805132 (England and Wales)

ACCOUNTANTS:

360 Accountants Limited

19 Albion Street

Hull

East Yorkshire

HU1 3TG

BANKERS:

Barclays Bank

PO Box 11

Trinity House Lane

Hull

East Yorkshire

HU1 2JB

FIXED ASSETS

Tangible assets

4

1,923

3

Investments

5

7,650

9,573

7,653

CURRENT ASSETS

Debtors

4,379

8,261

Cash at bank

873

3,910

5,252

12,171

CREDITORS

Amounts falling due within one year

14,033

12,509

NET CURRENT LIABILITIES

(8,781

)

(338

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

792

7,315

CAPITAL AND RESERVES

Called up share capital

6

10,010

Retained earnings

(9,218

)

(2,695

)

SHAREHOLDERS' FUNDS

792

7,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 17 October 2017 and were signed by:

Mr C W Emmerson - Director

1.	STATUTORY INFORMATION

Intragroup Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Tangible fixed assets

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

Plant and machinery

-

33% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2016

7,874

Additions

2,078

At 31 January 2017

9,952

DEPRECIATION

At 1 February 2016

7,871

Charge for year

158

At 31 January 2017

8,029

NET BOOK VALUE

At 31 January 2017

1,923

At 31 January 2016

3

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 February 2016

and 31 January 2017

7,650

NET BOOK VALUE

At 31 January 2017

7,650

At 31 January 2016

7,650

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/17

31/1/16

value:

£

10,000

Ordinary

£1

10,000

10

Preference

£1

10

10,010

7.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors the ultimate controlling party is C Emmerson.

Intragroup Limited - Accounts to registrar - small 17.2

Intragroup Limited - Accounts to registrar - small 17.2