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Company registration number: 11768490
Innercore Services Ltd
Unaudited filleted financial statements
31 January 2026
Innercore Services Ltd
Contents
Statement of financial position
Notes to the financial statements
Innercore Services Ltd
Statement of financial position
31 January 2026

|  |  | 2026 |  |  |  | 2025 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 4,322 |  |  |  | 1,426 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 4,322 |  |  |  | 1,426
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 36,650 |  |  |  | 35,728 |  |
Cash at bank and in hand |  |  | 4,162 |  |  |  | 214 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 40,812 |  |  |  | 35,942 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 29,891) |  |  |  | ( 24,726) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 10,921 |  |  |  | 11,216
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 15,243 |  |  |  | 12,642
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 8,546) |  |  |  | ( 11,110)
Provisions for liabilities |  |  |  |  | ( 821) |  |  |  | ( 31)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 5,876 |  |  |  | 1,501
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | 5,776 |  |  |  | 1,401
|  |  |  |  | _______ |  |  |  | _______
Shareholder funds |  |  |  |  | 5,876 |  |  |  | 1,501
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 May 2026 , and are signed on behalf of the board by:
Paul Galinis
Director
Company registration number: 11768490
Innercore Services Ltd
Notes to the financial statements
Year ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 103 John Mace Road, Colchester, Essex, CO2 8WW.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 25 % | reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).
5. Tangible assets

|  | Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Total |  |  |
|  | £ | £ | £ | £ |  |  |
| Cost |  |  |  |  |  |  |
| At 1 February 2025 | - | - | 4,225 | 4,225 |  |  |
| Additions | 733 | 450 | 2,443 | 3,626 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 January 2026 | 733 | 450 | 6,668 | 7,851 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 February 2025 | - | - | 2,799 | 2,799 |  |  |
| Charge for the year | 153 | 84 | 493 | 730 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 January 2026 | 153 | 84 | 3,292 | 3,529 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 January 2026 | 580 | 366 | 3,376 | 4,322 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 January 2025 | - | - | 1,426 | 1,426 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |

6. Debtors

|  |  | 2026 | 2025
|  |  | £ | £
| Trade debtors |  | 8,113 | 10,145
| Other debtors |  | 28,537 | 25,583
|  |  | _______ | _______
|  |  | 36,650 | 35,728
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2026 | 2025
|  |  | £ | £
| Bank loans and overdrafts |  | 2,564 | 2,564
| Trade creditors |  | 1,440 | 9,697
| Corporation tax |  | 20,378 | 9,009
| Other creditors |  | 5,509 | 3,456
|  |  | _______ | _______
|  |  | 29,891 | 24,726
|  |  | _______ | _______

8. Creditors: amounts falling due after more than one year

|  |  | 2026 | 2025
|  |  | £ | £
| Bank loans and overdrafts |  | 8,546 | 11,110
|  |  | _______ | _______

9. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2026 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Paul Galinis | 8,364 | ( 8,617) | ( 253) |  |  |
|  | _______ | _______ | _______ |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Paul Galinis | 19,751 | ( 11,387) | 8,364 |  |  |
|  | _______ | _______ | _______ |  |  |