REGISTERED NUMBER: 01969698 (England and Wales)

INTASTOP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M Barsby

S D Howard

A Ramsay

S B Woodhead

SECRETARY:

A Ramsay

REGISTERED OFFICE:

Unit 12 Data Drive

South Kirkby Business Park

Pontefract

England

WF9 3FD

REGISTERED NUMBER:

01969698 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

420,823

473,775

Investments

6

118,590

116,491

539,413

590,266

CURRENT ASSETS

Stocks

1,647,663

1,631,307

Debtors

7

1,975,772

1,657,366

Cash at bank and in hand

519,741

832,396

4,143,176

4,121,069

CREDITORS

Amounts falling due within one year

8

1,498,642

1,563,529

NET CURRENT ASSETS

2,644,534

2,557,540

TOTAL ASSETS LESS CURRENT LIABILITIES

3,183,947

3,147,806

CREDITORS

Amounts falling due after more than one year

9

(7,810

)

(26,242

)

PROVISIONS FOR LIABILITIES

(44,810

)

(50,126

)

NET ASSETS

3,131,327

3,071,438

CAPITAL AND RESERVES

Called up share capital

10,100

10,100

Retained earnings

3,121,227

3,061,338

3,131,327

3,071,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:

S B Woodhead - Director

1.	STATUTORY INFORMATION

Intastop 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

Straight line over 3 to 10 years

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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 44 (2024 - 42 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

2,500

AMORTISATION

At 1 April 2024

and 31 March 2025

2,500

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

311,256

864,202

1,175,458

Additions

-

37,957

37,957

At 31 March 2025

311,256

902,159

1,213,415

DEPRECIATION

At 1 April 2024

44,825

656,858

701,683

Charge for year

31,127

59,782

90,909

At 31 March 2025

75,952

716,640

792,592

NET BOOK VALUE

At 31 March 2025

235,304

185,519

420,823

At 31 March 2024

266,431

207,344

473,775

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

116,491

Additions

2,099

At 31 March 2025

118,590

NET BOOK VALUE

At 31 March 2025

118,590

At 31 March 2024

116,491

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,374,184

1,400,534

Amounts owed by group undertakings

443,233

143,689

Other debtors

158,355

113,143

1,975,772

1,657,366

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 10)

17,878

18,330

Trade creditors

996,626

911,488

Taxation and social security

255,086

415,580

Other creditors

229,052

218,131

1,498,642

1,563,529

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 10)

7,810

26,242

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

17,878

18,330

Between one and five years

7,810

26,242

25,688

44,572

Non-cancellable

operating leases

2025

2024

£

£

Between one and five years

160,320

-

In more than five years

15,403,444

15,544,760

15,563,764

15,544,760