INGENZA LIMITED

INGENZA LIMITED

INGENZA LIMITED - Company Information

Print Friendly Version

INGENZA LIMITED

Company Registration Number:
SC237393 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

INGENZA LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

INGENZA LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 4,675 1,051
Tangible assets: 4 324,796 201,655
Investments: 5 19,980 0
Total fixed assets: 349,451 202,706
Current assets
Debtors: 6 1,404,728 1,162,843
Cash at bank and in hand: 1,147,118 1,895,280
Total current assets: 2,551,846 3,058,123
Creditors: amounts falling due within one year: 7 (418,051) (589,226)
Net current assets (liabilities): 2,133,795 2,468,897
Total assets less current liabilities: 2,483,246 2,671,603
Provision for liabilities: (23,550) (33,300)
Total net assets (liabilities): 2,459,696 2,638,303
Capital and reserves
Called up share capital: 106 106
Share premium account: 64,986 64,986
Profit and loss account: 2,394,604 2,573,211
Shareholders funds: 2,459,696 2,638,303

The notes form part of these financial statements

INGENZA LIMITED

Balance sheet statements

For the year ending 30 April 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 November 2017
and signed on behalf of the board by:

Name: I Fotheringham
Status: Director

The notes form part of these financial statements

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

2017 2016
Average number of employees during the period 40 41

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Intangible Assets

Total
Cost £
At 01 May 2016 28,808
Additions 4,913
At 30 April 2017 33,721
Amortisation
At 01 May 2016 27,757
Charge for year 1,289
At 30 April 2017 29,046
Net book value
At 30 April 2017 4,675
At 30 April 2016 1,051

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


4. Tangible Assets

Total
Cost £
At 01 May 2016 667,962
Additions 227,915
Disposals (12,081)
At 30 April 2017 883,796
Depreciation
At 01 May 2016 466,307
Charge for year 104,774
On disposals (12,081)
At 30 April 2017 559,000
Net book value
At 30 April 2017 324,796
At 30 April 2016 201,655

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

5. Fixed investments


Unlisted investments - £19,980 (2016: £nil)

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

6. Debtors


2017
£
2016
£
Debtors due after more than one year: 0 0

INGENZA LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

7. Creditors: amounts falling due within one year note

Trade Creditors - £205,639 (2016: £171,281)Corporation Tax - £nil (2016: £51,000)Other taxation - £52,349 (2016: £90,333)Other creditors - £5,771 (2016: 88,665)Accruals and deferred income - £153,991 (2016: £187,947)