Interactive Data Technology Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03407803 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Interactive Data Technology Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Vekeria

A Shastri

REGISTERED OFFICE:

Unit 1

Mercian Park

Mercian Close

Ilkeston

Derbyshire

DE7 8HG

REGISTERED NUMBER:

03407803 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Tangible assets

4

249,026

244,077

CURRENT ASSETS

Stocks

41,727

23,700

Debtors

5

1,600,687

1,321,047

Cash at bank and in hand

437,917

322,642

2,080,331

1,667,389

CREDITORS

Amounts falling due within one year

6

(447,855

)

(352,036

)

NET CURRENT ASSETS

1,632,476

1,315,353

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,881,502

1,559,430

CREDITORS

Amounts falling due after more than one
year

7

-

(3,334

)

PROVISIONS FOR LIABILITIES

(61,650

)

(60,089

)

NET ASSETS

1,819,852

1,496,007

CAPITAL AND RESERVES

Called up share capital

10

5,020

Capital redemption reserve

5,000

Retained earnings

1,809,832

1,485,987

SHAREHOLDERS' FUNDS

1,819,852

1,496,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

A Shastri - Director

J Vekeria - Director

1.	STATUTORY INFORMATION

Interactive Data Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment for hire

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2025 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

898,920

Additions

163,635

Disposals

(38,416

)

At 31 January 2026

1,024,139

DEPRECIATION

At 1 February 2025

654,843

Charge for year

157,352

Eliminated on disposal

(37,082

)

At 31 January 2026

775,113

NET BOOK VALUE

At 31 January 2026

249,026

At 31 January 2025

244,077

5.

DEBTORS

31.1.26

31.1.25

£

Amounts falling due within one year:

Trade debtors

318,772

261,436

Other debtors

35,786

23,199

354,558

284,635

Amounts falling due after more than one year:

Amounts owed by group undertakings

1,246,129

1,036,412

Aggregate amounts

1,600,687

1,321,047

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

3,333

10,000

Trade creditors

151,336

124,850

Taxation and social security

271,998

184,083

Other creditors

21,188

33,103

447,855

352,036

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans

-

3,334

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.1.26

31.1.25

£

Within one year

56,386

66,466

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

Bank loans

3,333

13,334

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

2,500

Ordinary A

£1

2,500

20

Ordinary B

£1

20

2,500

Ordinary C

£1

2,500

5,020

11.	ULTIMATE HOLDING COMPANY

Archway IT Limited is regarded by the directors as being the company's ultimate holding company.