2025-02-01 2026-01-31 false Capium Accounts Production 1.1 13836014 2025-02-01 2026-01-31 13836014 bus:FullAccounts 2025-02-01 2026-01-31 13836014 bus:FRS102 2025-02-01 2026-01-31 13836014 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 13836014 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13836014 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13836014 2025-02-01 2026-01-31 13836014 2026-01-31 13836014 bus:RegisteredOffice 2025-02-01 2026-01-31 13836014 core:WithinOneYear 2026-01-31 13836014 core:AfterOneYear 2026-01-31 13836014 1 2025-02-01 2026-01-31 13836014 bus:Director1 2025-02-01 2026-01-31 13836014 bus:Director1 2026-01-31 13836014 bus:Director1 2024-02-01 2025-01-31 13836014 bus:Director2 2025-02-01 2026-01-31 13836014 bus:Director2 2026-01-31 13836014 bus:Director2 2024-02-01 2025-01-31 13836014 2024-02-01 13836014 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 13836014 2024-02-01 2025-01-31 13836014 2025-01-31 13836014 core:WithinOneYear 2025-01-31 13836014 core:AfterOneYear 2025-01-31 13836014 bus:EntityAccountantsOrAuditors 2024-02-01 2025-01-31 13836014 bus:OrdinaryShareClass1 2025-02-01 2026-01-31 13836014 bus:OrdinaryShareClass1 2026-01-31 13836014 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13836014 bus:OrdinaryShareClass1 2025-01-31 13836014 core:PlantMachinery 2025-02-01 2026-01-31 13836014 core:PlantMachinery 2026-01-31 13836014 core:PlantMachinery 2025-01-31 13836014 core:ComputerEquipment 2025-02-01 2026-01-31 13836014 core:ComputerEquipment 2026-01-31 13836014 core:ComputerEquipment 2025-01-31 13836014 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-01-31 13836014 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13836014 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 13836014 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13836014 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 13836014 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13836014 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13836014 core:Non-currentFinancialInstruments 2026-01-31 13836014 core:Non-currentFinancialInstruments 2025-01-31 13836014 core:RetainedEarningsAccumulatedLosses 2026-01-31 13836014 core:RetainedEarningsAccumulatedLosses 2025-01-31 13836014 dpl:Item1 2025-02-01 13836014 dpl:Item1 2026-01-31 13836014 dpl:Item1 2024-02-01 13836014 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13836014
England and Wales

 

 

 

INTER EURO DA LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026
Directors Andrzej Robert Dziudzik
Mr Andrzej Dziudzik
Registered Number 13836014
Registered Office 128 City Road
London
EC1V 2NX
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
FAIR ACCOUNTANCY LTD
31 January 2026



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

FAIR ACCOUNTANCY LTD

17 Ireton Road
Wolverhampton
WV10 8AE
09 September 2026
2
 
 
Notes
 
2026
£
  2025
£
Fixed assets      
Tangible fixed assets 3 799    1,465 
799    1,465 
Current assets      
Stocks 4 23,690    23,690 
Debtors 5 3,369    3 
Cash at bank and in hand 9,405    51,998 
36,464    75,691 
Creditors: amount falling due within one year 6 (17,404)   (71,198)
Net current assets 19,060    4,493 
 
Total assets less current liabilities 19,859    5,958 
Creditors: amount falling due after more than one year 7 (15,638)   (4,198)
Net assets 4,221    1,760 
 

Capital and reserves
     
Profit and loss account 4,221    1,760 
Shareholders' funds 4,221    1,760 
 


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 September 2026 and were signed on its behalf by:


-------------------------------
Andrzej Robert Dziudzik
Director
3
General Information
INTER EURO DA LTD is a private company, limited by shares, registered in England and Wales, registration number 13836014, registration address 128 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 Straight Line
Computer Equipment 3 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2025 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2025 957    1,041    1,998 
Additions    
Disposals    
At 31 January 2026 957    1,041    1,998 
Depreciation
At 01 February 2025 301    232    533 
Charge for year 319    347    666 
On disposals    
At 31 January 2026 620    579    1,199 
Net book values
Closing balance as at 31 January 2026 337    462    799 
Opening balance as at 01 February 2025 656    809    1,465 


4.

Stocks

2026
£
  2025
£
Stocks 23,690    23,690 
23,690    23,690 

5.

Debtors: amounts falling due within one year

2026
£
  2025
£
Trade Debtors 3,369   
PAYE & Social Security   3 
3,369    3 

6.

Creditors: amount falling due within one year

2026
£
  2025
£
Trade Creditors 5,868    3,471 
Bank Loans & Overdrafts   13,436 
Credit Card 508    937 
Corporation Tax 899    2,608 
Other Creditors (1)   (1)
Directors' Current Accounts 10,130    38,401 
VAT   12,346 
17,404    71,198 

7.

Creditors: amount falling due after more than one year

2026
£
  2025
£
Bank Loans & Overdrafts 15,638    4,198 
15,638    4,198 

8.

Share Capital

Allotted, called up and fully paid
2026
£
  2025
£
1 Class A share of £1.00 each  
 

4