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REGISTERED NUMBER: 07418692 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

I.T COMMUNICATIONS LIMITED

I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I.T COMMUNICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: D J Benwell
Miss K M Evison





SECRETARY: Miss K M Evison





REGISTERED OFFICE: The Seedbed Business Centre
Vanguard Way
Shoeburyness
Essex
SS3 9QY





REGISTERED NUMBER: 07418692 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,844 25,164

CURRENT ASSETS
Debtors 5 155,565 91,321
Cash at bank and in hand 13,713 19,867
169,278 111,188
CREDITORS
Amounts falling due within one year 6 175,966 104,674
NET CURRENT (LIABILITIES)/ASSETS (6,688 ) 6,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,156

31,678

CREDITORS
Amounts falling due after more than one
year

7

(14,954

)

(25,112

)

PROVISIONS FOR LIABILITIES (7,195 ) (6,174 )
NET ASSETS 1,007 392

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,005 390
SHAREHOLDERS' FUNDS 1,007 392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 Board of Directors and authorised for issue on 12th August 2025 and were signed on its behalf by:





D J Benwell - Director


I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

I.T Communications 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2023 - 2 ) .

I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 75,792
Additions 16,350
Disposals (2,500 )
At 30th September 2024 89,642
DEPRECIATION
At 1st October 2023 50,628
Charge for year 9,863
Eliminated on disposal (693 )
At 30th September 2024 59,798
NET BOOK VALUE
At 30th September 2024 29,844
At 30th September 2023 25,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 985 82
Other debtors 154,580 91,239
155,565 91,321

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,047 9,886
Payments on account 247 1,021
Trade creditors 45,172 13,283
Taxation and social security 75,315 78,984
Other creditors 45,185 1,500
175,966 104,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,954 25,112

I.T COMMUNICATIONS LIMITED (REGISTERED NUMBER: 07418692)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
D J Benwell
Balance outstanding at start of year 40,416 19,983
Amounts advanced 86,399 41,224
Amounts repaid (63,810 ) (20,791 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,005 40,416

Miss K M Evison
Balance outstanding at start of year 40,416 19,983
Amounts advanced 86,399 41,224
Amounts repaid (63,810 ) (20,791 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,005 40,416