REGISTERED NUMBER: 11066366 (England and Wales)

INTERNATIONAL TOTAL SERVICES (HOLDINGS)

LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Tangible assets

4

50,677

80,974

CURRENT ASSETS

Stocks

4,101

5,211

Debtors

5

923,996

804,269

Cash at bank

564,166

632,350

1,492,263

1,441,830

CREDITORS

Amounts falling due within one year

6

720,820

674,736

NET CURRENT ASSETS

771,443

767,094

TOTAL ASSETS LESS CURRENT LIABILITIES

822,120

848,068

CREDITORS

Amounts falling due after more than one year

7

1,651

21,457

NET ASSETS

820,469

826,611

CAPITAL AND RESERVES

Called up share capital

8

102

102

Retained earnings

820,367

826,509

SHAREHOLDERS' FUNDS

820,469

826,611

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 8 July 2025 and were signed on its behalf by:

Mrs J G Forwood - Director

1.	STATUTORY INFORMATION

International Total Services (Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11066366

Registered office:

Office 208

Boundary House

Cricketfield Road

Uxbridge

Middlesex

UB8 1QG

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

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.

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.

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 121 (2024 - 109 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

217,429

Additions

715

At 31 March 2025

218,144

DEPRECIATION

At 1 April 2024

136,455

Charge for year

31,012

At 31 March 2025

167,467

NET BOOK VALUE

At 31 March 2025

50,677

At 31 March 2024

80,974

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

57,801

DEPRECIATION

At 1 April 2024

14,450

Charge for year

14,450

At 31 March 2025

28,900

NET BOOK VALUE

At 31 March 2025

28,901

At 31 March 2024

43,351

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

847,377

736,645

Other debtors

76,619

67,624

923,996

804,269

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Finance leases

19,807

19,807

Trade creditors

14,419

19,988

Taxation and social security

561,935

520,177

Other creditors

124,659

114,764

720,820

674,736

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Finance leases

1,651

21,457

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

102

Ordinary

£1

102

102

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mrs J G Forwood

Balance outstanding at start of year

-

-

Amounts advanced

15,750

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,750

-

Interest is payable on the above at the statutory rate. The loan has been repaid since the Balance Sheet date.