Intensichem Group Limited - Accounts to registrar - small 17.2
Intensichem Group Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| FOR |
| INTENSICHEM GROUP LIMITED |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| INTENSICHEM GROUP LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 12 Romney Place |
| Maidstone |
| Kent |
| ME15 6LE |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| BALANCE SHEET |
| 30 SEPTEMBER 2017 |
| 2017 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 3 |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Share premium | 9 |
| Retained earnings | 9 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| BALANCE SHEET - continued |
| 30 SEPTEMBER 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director on |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| 1. | STATUTORY INFORMATION |
| Intensichem Group Limited is a |
| 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 |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | INTANGIBLE FIXED ASSETS |
| Patents |
| and |
| licences |
| £ |
| COST |
| At 1 March 2017 |
| and 30 September 2017 |
| AMORTISATION |
| At 1 March 2017 |
| Amortisation for period |
| At 30 September 2017 |
| NET BOOK VALUE |
| At 30 September 2017 |
| At 28 February 2017 |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Computer |
| machinery | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 March 2017 |
| and 30 September 2017 |
| DEPRECIATION |
| At 1 March 2017 |
| Charge for period |
| At 30 September 2017 |
| NET BOOK VALUE |
| At 30 September 2017 |
| At 28 February 2017 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertaking |
| £ |
| COST |
| At 1 March 2017 |
| and 30 September 2017 |
| NET BOOK VALUE |
| At 30 September 2017 |
| At 28 February 2017 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2017 |
| £ | £ |
| Aggregate capital and reserves | ( |
) | ( |
) |
| Loss for the period | ( |
) | ( |
) |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2017 |
| £ | £ |
| Aggregate capital and reserves |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2017 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2017 |
| £ | £ |
| Bank loans and overdrafts |
| Other creditors |
| Other creditors comprises of a company credit card balance. |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2017 |
| value: | £ | £ |
| Ordinary A | £1 | 3,146 | 3,146 |
| Ordinary B | £1 | 3,146 | 3,146 |
| Ordinary C | £1 | 786 | 786 |
| Ordinary D | £1 | 786 | 786 |
| Ordinary E | £1 | 7,865 | 7,865 |
| 711 | Ordinary F | £1 | 711 | 711 |
| 16,440 | 16,440 |
| INTENSICHEM GROUP LIMITED (REGISTERED NUMBER: 07816557) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2017 TO 30 SEPTEMBER 2017 |
| 9. | RESERVES |
| Retained | Share |
| earnings | premium | Totals |
| £ | £ | £ |
| At 1 March 2017 | ( |
) | 185,735 |
| Deficit for the period | ( |
) | ( |
) |
| At 30 September 2017 | ( |
) | 183,145 |
| 10. | CONTINGENT LIABILITIES |
| The company is group registered for VAT and as such it has joint and several liability for any VAT debt owed |
| by the VAT group. The other member of the group is Intensichem Limited. |
| 11. | RELATED PARTY DISCLOSURES |
| During the year Intensichem Limited, a wholly owned subsidiary company made payments on behalf of the |
| company. Also the company made payments on behalf of the Intensichem Limited. These payments are recorded |
| through an intercompany account and, as at the balance sheet date, the amount owed by Intensichem Limited was |
| £187,877 (Feb-17: £181,243). |
| During the year, Mackenzies Chartered Accountants provided services to the group and these are disclosed fully |
| in the notes of the subsidiary company, Intensichem Limited. The directors of Mackenzies hold a combined 8% |
| interest in the share capital of the company. |
| 12. | ULTIMATE CONTROLLING PARTY |
| No individual is ultimate controlling party. Shareholders among themselves hold the entire share capital of the |
| company. |