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REGISTERED NUMBER: 12174058 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ITECH GROUP LTD

ITECH GROUP LTD (REGISTERED NUMBER: 12174058)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Balance Sheet 1


ITECH GROUP LTD (REGISTERED NUMBER: 12174058)

BALANCE SHEET
31 AUGUST 2024

2024 2023
£    £   
CURRENT ASSETS 31,003 32,593

CREDITORS
Amounts falling due within one year (26,046 ) (26,136 )
NET CURRENT ASSETS 4,957 6,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,957

6,457

CREDITORS
Amounts falling due after more than one year 4,500 10,500
NET ASSETS/(LIABILITIES) 457 (4,043 )

CAPITAL AND RESERVES 457 (4,043 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Itech Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12174058

Registered office: 23 Cleveland Street
Doncaster
South Yorkshire
DN1 3EH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
K Kasbia and Mrs B Kasbia
Balance outstanding at start of year 21,616 21,624
Amounts advanced 31,654 39,316
Amounts repaid (33,048 ) (39,324 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,222 21,616

Interest has been charged on the above loan at the official rate and is included within amounts advanced.

ITECH GROUP LTD (REGISTERED NUMBER: 12174058)

BALANCE SHEET - continued
31 AUGUST 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments not included within the accounts at the balance sheet date amount to £7,280. (2023 - £19,760)



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





Mrs B Kasbia - Director