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REGISTERED NUMBER: 06062610 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 January 2026

for

Inetex Limited
Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL








Inetex Limited (Registered number: 06062610)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Inetex Limited

Company Information
for the Year Ended 31 January 2026







DIRECTOR: AJ Dixon





SECRETARY: B Dixon





REGISTERED OFFICE: The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL





REGISTERED NUMBER: 06062610 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL
Page 1
Inetex Limited (Registered number: 06062610)

Balance Sheet
31 January 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,497 24,371
Investments 5 325,302 311,683
344,799 336,054

CURRENT ASSETS
Stocks 400 400
Debtors 6 264,388 288,027
Cash at bank 326,139 204,917
590,927 493,344
CREDITORS
Amounts falling due within one year 7 149,017 139,656
NET CURRENT ASSETS 441,910 353,688
TOTAL ASSETS LESS CURRENT
LIABILITIES
786,709
689,742

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 786,609 689,642
SHAREHOLDERS' FUNDS 786,709 689,742

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:




AJ Dixon - Director


The notes form part of these financial statements

Page 2
Inetex Limited (Registered number: 06062610)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Inetex 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of goods and services, as adjusted for accrued income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% 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.

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 4 (2025 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2025
and 31 January 2026 24,371 23,423 19,566 67,360
DEPRECIATION
At 1 February 2025 - 23,423 19,566 42,989
Charge for year 4,874 - - 4,874
At 31 January 2026 4,874 23,423 19,566 47,863
NET BOOK VALUE
At 31 January 2026 19,497 - - 19,497
At 31 January 2025 24,371 - - 24,371

Page 3 continued...
Inetex Limited (Registered number: 06062610)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2025 311,683
Revaluations 13,619
At 31 January 2026 325,302
NET BOOK VALUE
At 31 January 2026 325,302
At 31 January 2025 311,683

Cost or valuation at 31 January 2026 is represented by:

Other
investments
£   
Valuation in 2026 325,302

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Trade debtors 251,895 275,954
Other debtors 149 149
Prepayments and accrued income 12,344 11,924
264,388 288,027

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Trade creditors 75,838 58,042
Corporation tax 38,152 56,627
Social security and other taxes 27,040 23,457
Other creditors 6,787 330
Accruals and deferred income 1,200 1,200
149,017 139,656

Page 4