Company Registration No. 11556003 (England and Wales)
INTER SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
Vivian House
Newham Road
Truro
Cornwall
United Kingdom
TR1 2DP
INTER SOLUTIONS LIMITED
CONTENTS
Page
Company information
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
INTER SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
13,566
18,421
Current assets
Debtors
5
8,617
28,465
Cash at bank and in hand
12,600
41,826
21,217
70,291
Creditors: amounts falling due within one year
6
(20,572)
(23,831)
Net current assets
645
46,460
Total assets less current liabilities
14,211
64,881
Creditors: amounts falling due after more than one year
7
(9,707)
(14,698)
Provisions for liabilities
(3,391)
(4,605)
Net assets
1,113
45,578
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,013
45,478
Total equity
1,113
45,578

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

INTER SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 5 February 2026
Mr N Crofts
Director
Company registration number 11556003 (England and Wales)
INTER SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Inter Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Vivian House, Newham Road, Truro, Cornwall, United Kingdom, TR1 2DP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% on cost
Computers
33% and 20% on cost
Motor vehicles
25% on reducing balance
INTER SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

INTER SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024
25,581
Additions
2,176
At 30 September 2025
27,757
Depreciation and impairment
At 1 October 2024
7,160
Depreciation charged in the year
7,031
At 30 September 2025
14,191
Carrying amount
At 30 September 2025
13,566
At 30 September 2024
18,421

Included within the above are assets purchase using Hire Purchase facilities, The facilities are secured on the underlying asset purchased. The net book value of these assets at 30 September 2025 is £11,248 (2024: £16,871.) The depreciation charge is £5,624. (2024: £5,624.)

INTER SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,299
23,250
Corporation tax recoverable
4,345
-
0
Other debtors
2,973
5,215
8,617
28,465
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
12,624
12,060
Other taxation and social security
1,679
1,144
Other creditors
6,269
10,627
20,572
23,831
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
9,707
14,698
8
Finance lease obligations
2025
2024
Future minimum lease payments due under finance leases:
£
£
Within one year
4,949
4,273
In two to five years
9,707
14,698
14,656
18,971

Hire purchase payments represent rentals payable by the company for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets.

INTER SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 7 -
9
Related party transactions

The Director withdrew net funds from the company of £7,710. At 30 September 202 5, the Director owed the company £2,617 (2024: the company owed the director £5,094.)

The advances are repayable on demand, and are subject to interest at HMRC prescribed interest rates.

2025-09-30 2024-10-01 false false false 05 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr N Crofts Mr N Crofts 11556003 2024-10-01 2025-09-30 11556003 2025-09-30 11556003 2024-09-30 11556003 core:OtherPropertyPlantEquipment 2025-09-30 11556003 core:OtherPropertyPlantEquipment 2024-09-30 11556003 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 11556003 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 11556003 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 11556003 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 11556003 core:CurrentFinancialInstruments 2025-09-30 11556003 core:CurrentFinancialInstruments 2024-09-30 11556003 core:ShareCapital 2025-09-30 11556003 core:ShareCapital 2024-09-30 11556003 core:RetainedEarningsAccumulatedLosses 2025-09-30 11556003 core:RetainedEarningsAccumulatedLosses 2024-09-30 11556003 bus:CompanySecretaryDirector1 2024-10-01 2025-09-30 11556003 core:PlantMachinery 2024-10-01 2025-09-30 11556003 core:ComputerEquipment 2024-10-01 2025-09-30 11556003 core:MotorVehicles 2024-10-01 2025-09-30 11556003 2023-10-01 2024-09-30 11556003 core:OtherPropertyPlantEquipment 2024-09-30 11556003 core:OtherPropertyPlantEquipment 2024-10-01 2025-09-30 11556003 core:Non-currentFinancialInstruments 2025-09-30 11556003 core:Non-currentFinancialInstruments 2024-09-30 11556003 core:WithinOneYear 2025-09-30 11556003 core:WithinOneYear 2024-09-30 11556003 core:BetweenTwoFiveYears 2025-09-30 11556003 core:BetweenTwoFiveYears 2024-09-30 11556003 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11556003 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11556003 bus:FRS102 2024-10-01 2025-09-30 11556003 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 11556003 bus:Director1 2024-10-01 2025-09-30 11556003 bus:CompanySecretary1 2024-10-01 2025-09-30 11556003 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP