Intertrans (Cargo Services) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01374003 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

INTERTRANS (CARGO SERVICES) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P D Mahoney

Mrs J A Mahoney

SECRETARY:

Mr P D Mahoney

REGISTERED OFFICE:

Units 5 & 6 Hovefields Court

Hovefields Avenue

Basildon

Essex

SS13 1EB

REGISTERED NUMBER:

01374003 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

1,282,269

1,317,429

CURRENT ASSETS

Debtors

5

931,007

920,014

Cash at bank

2,268,002

2,073,080

3,199,009

2,993,094

CREDITORS

Amounts falling due within one year

6

263,794

372,335

NET CURRENT ASSETS

2,935,215

2,620,759

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,217,484

3,938,188

CAPITAL AND RESERVES

Called up share capital

5,000

Retained earnings

4,212,484

3,933,188

SHAREHOLDERS' FUNDS

4,217,484

3,938,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

Mr P D Mahoney - Director

Mrs J A Mahoney - Director

1.	STATUTORY INFORMATION

Intertrans (Cargo Services) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 50 years

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

COST

At 1 September 2024

and 31 August 2025

1,424,743

64,712

11,500

1,500,955

DEPRECIATION

At 1 September 2024

113,979

58,047

11,500

183,526

Charge for year

28,495

6,665

-

35,160

At 31 August 2025

142,474

64,712

11,500

218,686

NET BOOK VALUE

At 31 August 2025

1,282,269

-

1,282,269

At 31 August 2024

1,310,764

6,665

-

1,317,429

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

121,581

116,930

Other debtors

809,426

803,084

931,007

920,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

138,830

151,054

Taxation and social security

3,620

81,448

Other creditors

121,344

139,833

263,794

372,335