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Company Registration No. 04279071 (England and Wales)
INTER CITY MONEY LIMITED Unaudited accounts for the year ended 31 March 2025
INTER CITY MONEY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
INTER CITY MONEY LIMITED Company Information for the year ended 31 March 2025
Director
Taliq HUSSAIN
Company Number
04279071 (England and Wales)
Registered Office
Provincial House Cooke Street Keighley West Yorkshire BD21 3NN England
- 3 -
INTER CITY MONEY LIMITED Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,066,020 
Current assets
Debtors
5
125,000 
Cash at bank and in hand
2,553,901 
2,678,901 
Creditors: amounts falling due within one year
6
(299,522)
Net current assets
2,379,379 
Net assets
3,445,399 
Capital and reserves
Called up share capital
137,000 
Profit and loss account
3,308,399 
Shareholders' funds
3,445,399 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Taliq HUSSAIN Director Company Registration No. 04279071
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INTER CITY MONEY LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
INTER CITY MONEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04279071. The registered office is Provincial House, Cooke Street, Keighley, West Yorkshire, BD21 3NN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
964,261 
90,000 
94,797 
1,149,058 
At 31 March 2025
964,261 
90,000 
94,797 
1,149,058 
Depreciation
At 1 April 2024
- 
50,241 
20,797 
71,038 
Charge for the year
- 
4,000 
8,000 
12,000 
At 31 March 2025
- 
54,241 
28,797 
83,038 
Net book value
At 31 March 2025
964,261 
35,759 
66,000 
1,066,020 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
125,000 
6
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
289,246 
Other creditors
2,241 
Accruals
8,035 
299,522 
- 5 -
INTER CITY MONEY LIMITED Notes to the Accounts for the year ended 31 March 2025
7
Average number of employees
During the year the average number of employees was 8.
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