Intelligent Access International Limited Company Accounts

INTELLIGENT ACCESS INTERNATIONAL LIMITED - Company Information

false false false false false false true false false true false false false false false false false No description of principal activity 2016-06-08 Sage Accounts Production Advanced 2017 Update 3 - FRS xbrli:pure xbrli:shares iso4217:GBP 10220492 2016-06-08 2017-06-30 10220492 2017-06-30 10220492 bus:RegisteredOffice 2016-06-08 2017-06-30 10220492 bus:LeadAgentIfApplicable 2016-06-08 2017-06-30 10220492 bus:Director1 2016-06-08 2017-06-30 10220492 bus:Director2 2016-06-08 2017-06-30 10220492 core:ShareCapital 2017-06-30 10220492 bus:FRS102 2016-06-08 2017-06-30 10220492 bus:AuditExempt-NoAccountantsReport 2016-06-08 2017-06-30 10220492 bus:FullAccounts 2016-06-08 2017-06-30 10220492 bus:SmallCompaniesRegimeForAccounts 2016-06-08 2017-06-30 10220492 bus:EntityHasNeverTraded 2016-06-08 2017-06-30 10220492 bus:PrivateLimitedCompanyLtd 2016-06-08 2017-06-30

COMPANY REGISTRATION NUMBER: 10220492

Intelligent Access International Limited

Filleted Unaudited Financial Statements

30 June 2017

Intelligent Access International Limited

Financial Statements

Period from 8 June 2016 to 30 June 2017

Contents	Page

Officers and professional advisers	1

Balance sheet	2

Notes to the financial statements	3

Intelligent Access International Limited

Officers and Professional Advisers

The board of directors	Mr C C Meager
	Mrs C E Meager

Registered office	22-26 King Street
	King's Lynn
	Norfolk
	PE30 1HJ

Accountants	Stephenson Smart
	Chartered Accountants
	22-26 King Street
	King's Lynn
	Norfolk
	PE30 1HJ

Intelligent Access International Limited

Balance Sheet

30 June 2017

	30 Jun 17
Note	£

Current assets

Cash at bank and in hand	10
	----
Net current assets	10
	----
Total assets less current liabilities	10
	----

Capital and reserves

Called up share capital	10
	----
Shareholders funds	10
	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

The company did not trade during the period and has not made either a profit or loss.

For the period ending 30 June 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 7 February 2018 , and are signed on behalf of the board by:

Mr C C Meager

Director

Company registration number: 10220492

Intelligent Access International Limited

Notes to the Financial Statements

Period from 8 June 2016 to 30 June 2017

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22-26 King Street, King's Lynn, Norfolk, PE30 1HJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.