INTERCAN GROUP LIMITED

Company Registration Number:
04270759 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

INTERCAN GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

INTERCAN GROUP LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,066 27,403
Investments: 4 262,876 262,876
Total fixed assets: 289,942 290,279
Current assets
Stocks: 1,577,193 1,902,938
Debtors:   1,537,065 1,054,147
Cash at bank and in hand: 402,628 143,155
Investments:   0 0
Total current assets: 3,516,886 3,100,240
Creditors: amounts falling due within one year:   (2,796,359) (2,513,679)
Net current assets (liabilities): 720,527 586,561
Total assets less current liabilities: 1,010,469 876,840
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (6,509) (6,537)
Total net assets (liabilities): 1,003,960 870,303
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,003,860 870,203
Shareholders funds: 1,003,960 870,303

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Balance sheet statements

For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: P Strode
Status: Director

The notes form part of these financial statements

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 113,064
Additions 6,430
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2025 119,494
Depreciation
At 01 January 2025 85,661
Charge for year 6,767
On disposals 0
Other adjustments 0
At 31 December 2025 92,428
Net book value
At 31 December 2025 27,066
At 31 December 2024 27,403

INTERCAN GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Shares in group undertakings and participating interests £262876