REGISTERED NUMBER: 10922003 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

INTERTECH CONTRACTS UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N R J Scholey

D R Thomas

W M Tompkins

SECRETARY:

REGISTERED OFFICE:

Contracts House

Dalton Street

Hull

HU8 8BB

REGISTERED NUMBER:

10922003 (England and Wales)

ACCOUNTANTS:

The Accountancy & Administration Bureau

31 Thornfields

Thorngumbald

East Riding

FIXED ASSETS

Tangible assets

4

107,342

93,981

CURRENT ASSETS

Debtors

5

518,147

515,549

Cash at bank and in hand

372,991

1,292,742

891,138

1,808,291

CREDITORS

Amounts falling due within one year

6

227,089

325,143

NET CURRENT ASSETS

664,049

1,483,148

TOTAL ASSETS LESS CURRENT LIABILITIES

771,391

1,577,129

CREDITORS

Amounts falling due after more than one year

7

-

(20,851

)

PROVISIONS FOR LIABILITIES

(26,697

)

(23,348

)

NET ASSETS

744,694

1,532,930

CAPITAL AND RESERVES

Called up share capital

123

123

Retained earnings

744,571

1,532,807

SHAREHOLDERS' FUNDS

744,694

1,532,930

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 31 October 2025 and were signed on its behalf by:

W M Tompkins - Director

1.	STATUTORY INFORMATION

Intertech Contracts UK 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 20% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 15 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

281,376

Additions

69,729

Disposals

(14,989

)

At 31 August 2025

336,116

DEPRECIATION

At 1 September 2024

187,395

Charge for year

50,435

Eliminated on disposal

(9,056

)

At 31 August 2025

228,774

NET BOOK VALUE

At 31 August 2025

107,342

At 31 August 2024

93,981

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

137,946

DEPRECIATION

At 1 September 2024

91,227

Charge for year

36,729

At 31 August 2025

127,956

NET BOOK VALUE

At 31 August 2025

9,990

At 31 August 2024

46,719

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

335,396

400,738

Other debtors

182,751

114,811

518,147

515,549

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

20,851

36,478

Trade creditors

35,441

64,574

Taxation and social security

81,372

170,943

Other creditors

89,425

53,148

227,089

325,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

20,851

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

T J Pallant

Balance outstanding at start of year

19,545

6,039

Amounts advanced

1,372

19,545

Amounts repaid

(20,917

)

(6,039

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

19,545

N D Stabler

Balance outstanding at start of year

78,451

73,721

Amounts advanced

80,000

78,451

Amounts repaid

(158,451

)

(73,721

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

78,451

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £37,266 were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

Intertech Holdings Limited a company incorporated in England holds 100% of the issued share capital of the company and is the ultimate controlling party.