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Company Registration No. 14598283 (England and Wales)
INTER CO SOLUTIONS LTD
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 14598283
Registered Office UNIT 134, 4 SUMMERHOUSE ROAD SUMMERHOUSE ROAD
MOULTON PARK INDUSTRIAL ESTATE
NORTHAMPTON
NN3 6BJ
Directors
Directors who held office during the period were:
Robert TATU   
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INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 12,738 10,740
Current Assets
Debtors due 106,811 61,572
Cash at bank and in hand 274,600 66,844
381,411 128,416
Creditors
Amount falling due within one year (221,830) (81,055)
Net Current Assets 159,581 47,361
Total Assets less current liabilities 172,319 58,101
Creditors due after more than one year (500) (500)
Net Assets 171,819 57,601
Capital and Reserves
Called up Share Capital 114,718 22,434
Capital Contribution Reserve 57,601 35,167
Retained earnings at end of year - -
Shareholder funds 172,319 57,601
For the year ending 31/01/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 31 October 2026
Robert Tatu
Company Registration No. 14598283
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INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
INTER CO SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14598283.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 2
2025 2
4. Principal Activity
Management consultancy activities other than financial management
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INTER CO SOLUTIONS LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/02/2025 2,885 5,179 4,133 12,197
Additions - - 1,998 1,998
At 31/01/2026 2,885 5,179 6,131 14,195
Depreciation
At 01/02/2025 - 1,129 328 1,457
Charge for the year - - - -
At 31/01/2026 - 1,129 328 1,457
Net Book Value
At 31/01/2026 2,885 4,050 5,803 12,738
At 31/01/2025 2,885 4,050 3,805 10,740
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