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# ICT PROVISION LTD

## Company Registration Number:
06927878 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# ICT PROVISION LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ICT PROVISION LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Michael Howard
Secretary: |  | Michael Howard
Registered office: |  | 37 Dundonald Road Colwyn Bay GB-WLS LL29 7RE
Company Registration Number: |  | 06927878 (England and Wales)

# ICT PROVISION LTD

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Information technology consultancy services, information technology networking and communications services and marine sporting activities.

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Michael Howard

Secretary
Michael Howard

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Michael Howard
Status: Director

# ICT PROVISION LTD

## Profit and Loss Account

for the Period Ended 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 140 | 477
Cost of sales |  | - | ( 55 )
Gross Profit or (Loss) |  | 140 | 422
Distribution Costs |  | ( 155 ) | ( 61 )
Administrative Expenses |  | ( 6,625 ) | ( 3,732 )
Operating Profit or (Loss) |  | ( 6,640 ) | ( 3,371 )
Profit or (Loss) Before Tax |  | ( 6,640 ) | ( 3,371 )
Profit or (Loss) for Period |  | ( 6,640 ) | ( 3,371 )

The notes form part of these financial statements

# ICT PROVISION LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 700 | 700
Total fixed assets: |  | 700 | 700
Current assets
Stocks: |  | 108 | 108
Debtors: | 5 | 879 | 647
Cash at bank and in hand: |  | 1,646 | 1,448
Total current assets: |  | 2,633 | 2,203
Creditors: amounts falling due within one year: | 6 | ( 1,000 ) | ( 1,771 )
Net current assets (liabilities): |  | 1,633 | 432
Total assets less current liabilities: |  | 2,333 | 1,132
Creditors: amounts falling due after more than one year: | 7 | ( 0 ) | ( 31,819 )
Total net assets (liabilities): |  | 2,333 | ( 30,687 )

The notes form part of these financial statements

# ICT PROVISION LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 102 | 100
Profit and loss account: |  | 2,231 | ( 30,787 )
Shareholders funds: |  | 2,333 | ( 30,687 )

For the year ending 30 June 2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Michael Howard
Status: Director

The notes form part of these financial statements

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover represents net invoiced sales of goods and services, excluding value added tax.

  Tangible fixed assets depreciation policy

  Annual depreciation is provided at the following rates in order to write off each asset over it's estimated life: Office equipment and Plant and
  Machinery etc - 33% on cost.

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Plant & machinery | Office equipment | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 July 2024 | 3,489 | 5,624 | 9,113
Additions | - | - | -
Disposals | ( 2,781 ) | ( 2,539 ) | ( 5,320 )
Revaluations | - | - | -
Transfers | - | - | -
At 30 June 2025 | 708 | 3,085 | 3,793
Depreciation |  |  |
At 01 July 2024 | 3,489 | 4,924 | 8,413
Charge for year | - | - | -
On disposals | ( 2,781 ) | ( 2,539 ) | ( 5,320 )
Other adjustments | - | - | -
At 30 June 2025 | 708 | 2,385 | 3,093
Net book value |  |  |
At 30 June 2025 | 0 | 700 | 700
At 30 June 2024 | 0 | 700 | 700

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 879 | 647
Total | 879 | 647

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 1,000 | 1,771
Total | 1,000 | 1,771

# ICT PROVISION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 0 | 31,819
Total | 0 | 31,819