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Registered number: 03152732






InterComm International Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2025
























Prepared By:
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmford
Essex
CM3 1LY


ACCOUNTS
FOR THE YEAR ENDED 31/01/2025





DIRECTORS
M Allison
B Greeves


REGISTERED OFFICE
Makins Farmhouse, Donkey Lane
Stanningfield
Bury St Edmunds
Suffolk
IP29 4RA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03152732



ACCOUNTANTS
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmford
Essex
CM3 1LY


ACCOUNTS
FOR THEYEARENDED31/01/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		8,712		7,868

CURRENT ASSETS
Debtors	4	476,871		324,487
Cash at bank and in hand		629,549		364,547
		1,106,420		689,034
CREDITORS: Amounts falling due within one year	5	454,754		129,707
NET CURRENT ASSETS			651,666		559,327
TOTAL ASSETS LESS CURRENT LIABILITIES			660,378		567,195


PROVISIONS FOR LIABILITIES AND CHARGES	6		1,300		-

NET ASSETS			659,078		567,195

CAPITAL AND RESERVES

Called up share capital	7		1,500		1,500
Profit and loss account			657,578		565,695
SHAREHOLDERS' FUNDS			659,078		567,195

For the year ending 31/01/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 09/09/2025 and signed on their behalf by



.............................
M Allison
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line 33%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/02/2024	115,072	115,072
Additions	7,615	7,615
At 31/01/2025	122,687	122,687
Depreciation
At 01/02/2024	107,204	107,204
For the year	6,771	6,771
At 31/01/2025	113,975	113,975
Net Book Amounts
At 31/01/2025	8,712	8,712
At 31/01/2024	7,868	7,868




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	160,467	151,717
Other debtors	12,500	12,500
Amounts due from group companies	300,000	156,000
Prepayments	3,903	4,269
	476,870	324,486




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	4,628	6,441
PAYE control	22,971	12,855
Directors current account	650	1,274
Trade creditors	15,549	10,498
Pension schemes	8,248	1,011
Accruals	185,350	3,450
Deferred income	217,358	94,178
	454,754	129,707




6. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	1,300	-
	1,300	-




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1500 Ordinary shares of £1 each	1500	1500
	1,500	1,500




8. CONTROLLING PARTY
The company is a subsiddiary of, and controlled by, its parent company M4GT Limited.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	20	21