Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 23 January 2024 false 1 February 2025 31 January 2026 31 January 2026 15437208 Mr Samuel Madden Mr Charles Hudson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15437208 2025-01-31 15437208 2026-01-31 15437208 2025-02-01 2026-01-31 15437208 frs-core:CurrentFinancialInstruments 2026-01-31 15437208 frs-core:ComputerEquipment 2026-01-31 15437208 frs-core:ComputerEquipment 2025-02-01 2026-01-31 15437208 frs-core:ComputerEquipment 2025-01-31 15437208 frs-core:FurnitureFittings 2026-01-31 15437208 frs-core:FurnitureFittings 2025-02-01 2026-01-31 15437208 frs-core:FurnitureFittings 2025-01-31 15437208 frs-core:ShareCapital 2026-01-31 15437208 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15437208 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15437208 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15437208 frs-bus:SmallEntities 2025-02-01 2026-01-31 15437208 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15437208 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15437208 frs-bus:Director1 2025-02-01 2026-01-31 15437208 frs-bus:Director2 2025-02-01 2026-01-31 15437208 frs-countries:EnglandWales 2025-02-01 2026-01-31 15437208 2024-01-22 15437208 2025-01-31 15437208 2024-01-23 2025-01-31 15437208 frs-core:CurrentFinancialInstruments 2025-01-31 15437208 frs-core:ShareCapital 2025-01-31 15437208 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 15437208
Inta Contracts Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Inta Contracts Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Inta Contracts Group Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 15437208

| 31 January 2026 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,687 |  | 1,700
|  |  | 1,687 |  | 1,700
CURRENT ASSETS
Stocks | 5 | - |  | 1,760 |
Debtors | 6 | 62,813 |  | 14,191 |
Cash at bank and in hand |  | 1,966 |  | 4,016 |
|  | 64,779 |  | 19,967 |
Creditors: Amounts Falling Due Within One Year | 7 | (66,029 ) |  | (10,700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,250 ) |  | 9,267
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 437 |  | 10,967
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (65 ) |  | (15 )
NET ASSETS |  |  | 372 |  | 10,952
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 370 |  | 10,950
SHAREHOLDERS' FUNDS |  |  | 372 |  | 10,952

Page 1
Page 2
Inta Contracts Group Ltd
Balance Sheet (continued)
As At 31 January 2026
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Samuel Madden Director
26/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Inta Contracts Group Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Inta Contracts Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15437208 . The registered office is 17 Lodge Lane, Grays, Essex, RM17 5RY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 15% WDV
Computer Equipment | 15% WDV

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Inta Contracts Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2025 | 1,000 | 1,000 | 2,000
Additions | - | 286 | 286
As at 31 January 2026 | 1,000 | 1,286 | 2,286
Depreciation
As at 1 February 2025 | 150 | 150 | 300
Provided during the period | 128 | 171 | 299
As at 31 January 2026 | 278 | 321 | 599
Net Book Value
As at 31 January 2026 | 722 | 965 | 1,687
As at 1 February 2025 | 850 | 850 | 1,700

5. Stocks

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | - |  | 1,760

6. Debtors

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 43,355 |  | 10,773
Amounts owed by participating interests | 226 |  | -
Other debtors | 19,232 |  | 3,418
| 62,813 |  | 14,191

Page 4
Page 5
Inta Contracts Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,635 |  | 1,399
Other creditors | 154 |  | 2,443
Taxation and social security | 11,240 |  | 6,858
| 66,029 |  | 10,700

8. Share Capital

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Related Party Transactions
Included in the Other Debtors is an amount owed by the company director Mr S Madden totalling £4567 (2025 - £2019), no interest is to be charged.
Included in the Other Debtors is an amount owed by the company director Mr C Hudson totalling £4724 (2025 - £424), no interest is to be charged.
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