Company No: 12730877 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments		300		300
		300		300
Current assets
Debtors
- due within one year	3	121,870		38,788
- due after more than one year	3	20,305		20,305
Cash at bank and in hand		86		8,323
		142,261		67,416
Creditors: amounts falling due within one year	4	( 5,197)		( 300)
Net current assets		137,064		67,116
Total assets less current liabilities		137,364		67,416
Net assets		137,364		67,416
Capital and reserves
Called-up share capital	5	111		111
Share premium account		65,957		65,957
Capital redemption reserve		( 18,652 )		( 18,652 )
Profit and loss account		89,948		20,000
Total shareholders' funds		137,364		67,416

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of InterGo Holdings Limited (registered number: 12730877) were approved and authorised for issue by the Board of Directors on 14 July 2026. They were signed on its behalf by:

Mr J J Bardsley Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

InterGo Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3GW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Debtors

	2025		2024
	£		£
Debtors: amounts falling due within one year
Amounts owed by Group undertakings	90,389		7,306
Other debtors	31,481		31,482
	121,870		38,788
Debtors: amounts falling due after more than one year
Amounts owed by Group undertakings	20,305		20,305

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Group undertakings	4,997		100
Other creditors	200		200
	5,197		300

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
60 A ordinary shares of £ 1.00 each	60		60
5 B ordinary shares of £ 1.00 each	5		5
5 C ordinary shares of £ 1.00 each	5		5
20 D ordinary shares of £ 1.00 each	20		20
1 E ordinary share of £ 1.00	1		1
5 F ordinary shares of £ 1.00 each	5		5
10 G ordinary shares of £ 1.00 each	10		10
5 H ordinary shares of £ 1.00 each	5		5
	111		111