Intereurope Foods Ltd.

	Registered number
	02894292

	Intereurope Foods Ltd.
	Draft Unaudited Accounts
	for the year ended
	31 December 2025

Intereurope Foods Ltd. Balance Sheet as at 31 December 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets			41,776		0
			41,776		0

Current assets
Debtors	3	294,144		207,047
Cash at bank and in hand		253,930		311,668
		548,074		518,715

Prepayments and accrued income:		4,119		1,756

Creditors: amounts falling due within one year	4	(282,260)		(207,303)

Net current assets / (liabilities)			269,933		313,168

Total assets less current liabilities			311,709		313,168

Creditors: amounts falling due after more than one year	5		(37,964)		(0)

Provisions for liabilities			(5,410)		(5,410)

Accruals and deferred income			(27,916)		(7,916)

Total net assets (liabilities)			240,419		299,842

Capital and reserves
Called up share capital	6		327,096		327,096
Profit and loss account			(86,677)		(27,254)
Shareholders' funds			240,419		299,842

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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.

Signed on behalf of the board of directors

...............................

Mr G Richardson

Director

Approved by the board on 7 September 2026

Company Number: 02894292 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Park Industrial Estate Liverpool Road
Ashton-in-makerfield
Wigan
Lancashire
WN4 0YU

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Vehicles

25% Straight Line

Employees
	2025	2024
Average number of employees during the period	13	13

Debtors
	2025	2024
	£	£
Trade debtors	143,955	101,482
Other debtors	150,189	105,565
	294,144	207,047

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	126,043	118,573
Taxation & social security	144,828	88,730
Other creditors	11,389	0
	282,260	207,303

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	37,964	0
	37,964	0

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
50,000 (2024: 50,000) Ordinary shares of £1.00 each	50,000	50,000

Allotted, called up and fully paid:
277,096 (2024: 277,096) Preference Shares shares of £1.00 each	277,096	277,096

	327,096	327,096

7.	Related party disclosures
	Controlling party The company is under the control of JJ Management Consulting LLP