smallAccCompHo_0921.xslt
Company Registration No. 05902566 (England and Wales)
INTERCARGO LIMITED
Financial Statements
for the Period from 01 September 2024 to 31 August 2025

INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Company Information

Company Details
Company Number 05902566
Registered Office 399 SILBURY BOULEVARD
MILTON KEYNES
BUCKINGHAMSHIRE
MK9 2AH
Directors
Directors who held office during the period were:
Ahmer Raja AHMED   
Zia Ahmed RAZA   
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 1,648 2,198
Tangible assets 6 16,661 18,121
Current Assets
Debtors due 851,840 733,182
Cash at bank and in hand 1,016,266 1,022,391
1,868,106 1,755,573
Creditors
Amount falling due within one year (524,155) (391,092)
Net Current Assets 1,343,951 1,364,481
Total Assets less current liabilities 1,362,260 1,384,800
Net Assets 1,362,260 1,384,800
Capital and Reserves
Called up Share Capital 1,000 1,000
Retained earnings at end of year 1,361,260 1,383,800
Shareholder funds 1,362,260 1,384,800
For the year ending 31/08/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 28 May 2026
Ahmer Raja Ahmed
Company Registration No. 05902566
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Notes to the Accounts

1. Statutory Information
INTERCARGO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05902566.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Notes to the Accounts

Current Tax
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.A current tax asset is recognised only to the extent that it is recoverable and relates to tax losses that can be carried back to recover tax paid in previous periods.
Tangible Fixed Asset Policy
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Fixtures and fittings – 25% reducing balanceIntangible assets – 25% reducing balance
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Notes to the Accounts

Intangible Asset Policy
Intangible fixed assets are measured at cost less accumulated amortisation and accumulated impairment losses
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 14
2024 14
4. Principal Activity
The principal activity of the company during the year was the provision of freight forwarding, cargo handling and transportation services, including freight transport by road, inland waterway freight transport, air freight transport and associated cargo handling activities for air transport operations.
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INTERCARGO LIMITED

Financial Statements for the period ending 31 August 2025

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/09/2024 2,198 - 2,198
Additions - - -
Disposals - - -
Revaluations - - -
At 31/08/2025 2,198 - 2,198
Amortisation
At 01/09/2024 - - -
Charge for the Year 550 - 550
On Disposals - - -
Other increases/(decreases) - - -
At end of period 550 - 550
Net book value
At 31/08/2025 1,648 - 1,648
At 31/08/2024 2,198 - 2,198
6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/09/2024 28,421 28,421
Additions 2,747 2,747
At 31/08/2025 31,168 31,168
Depreciation
At 01/09/2024 10,300 10,300
Charge for the year 4,207 4,207
At 31/08/2025 14,507 14,507
Net Book Value
At 31/08/2025 16,661 16,661
At 31/08/2024 18,121 18,121
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