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Company Registration No. 08151119 (England and Wales)
INTELLIGENCE-SEC LIMITED Unaudited accounts for the year ended 31 July 2025
INTELLIGENCE-SEC LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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INTELLIGENCE-SEC LIMITED Company Information for the year ended 31 July 2025
Directors
Laura Hill Martyn Hill
Company Number
08151119 (England and Wales)
Registered Office
OFFICE 8 17 HIGH STREET OLNEY MK46 4EB ENGLAND
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INTELLIGENCE-SEC LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56
75
Current assets
Debtors
5
98,769
71,579
Cash at bank and in hand
17,869
19,252
116,638
90,831
Creditors: amounts falling due within one year
6
(122,204)
(83,440)
Net current (liabilities)/assets
(5,566)
7,391
Total assets less current liabilities
(5,510)
7,466
Creditors: amounts falling due after more than one year
7
(2,750)
(5,550)
Net (liabilities)/assets
(8,260)
1,916
Capital and reserves
Called up share capital
400
400
Profit and loss account
(8,660)
1,516
Shareholders' funds
(8,260)
1,916
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by
Martyn Hill Director Company Registration No. 08151119
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INTELLIGENCE-SEC LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
INTELLIGENCE-SEC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08151119. The registered office is OFFICE 8, 17 HIGH STREET, OLNEY, MK46 4EB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Going concern
Although the company is technically insolvent, the Directors would like to emphasise that all liabilities can be met and that there is no concern over the future viability of the company.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
2,262
At 31 July 2025
2,262
Depreciation
At 1 August 2024
2,187
Charge for the year
19
At 31 July 2025
2,206
Net book value
At 31 July 2025
56
At 31 July 2024
75
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INTELLIGENCE-SEC LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
98,769
71,579
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
798
351
Taxes and social security
31,471
30,689
Other creditors
402
22
Accruals
1,120
1,120
Deferred income
88,413
51,258
122,204
83,440
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,750
5,550
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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