REGISTERED NUMBER: 02330963 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

INTASTRUCT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Lilley

J Lilley

SECRETARY:

Mrs E A Lilley

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

02330963 (England and Wales)

BANKERS:

National Westminster Bank Plc

Royal Priors

59 The Parade

Leamington Spa

Warwickshire

CV32 4ZX

FIXED ASSETS

Tangible assets

4

246

3,860

CURRENT ASSETS

Stocks

-

58,201

Debtors

656,246

369,421

Cash at bank

835,641

117,860

1,491,887

545,482

CREDITORS

Amounts falling due within one year

1,107,916

179,226

NET CURRENT ASSETS

383,971

366,256

TOTAL ASSETS LESS CURRENT LIABILITIES

384,217

370,116

CAPITAL AND RESERVES

Called up share capital

1,111

1,111

Retained earnings

383,106

369,005

SHAREHOLDERS' FUNDS

384,217

370,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 December 2025 and were signed on its behalf by:

S J Lilley - Director

1.	STATUTORY INFORMATION

Intastruct 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.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and equipment

-

33% on cost and 15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

43,718

Disposals

(30,500

)

At 30 September 2025

13,218

DEPRECIATION

At 1 October 2024

39,858

Charge for year

561

Eliminated on disposal

(27,447

)

At 30 September 2025

12,972

NET BOOK VALUE

At 30 September 2025

246

At 30 September 2024

3,860

5.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme in respect of the directors and certain employees. The scheme and it's assets are held by independent managers. The pension charge represents contributions due from the company and amounted to £29,238 (2024 - £208,238). At the balance sheet date there was £16,187 (2024 - £16,030) of contributions outstanding.

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 (2024 - £16,000) were paid to the directors .

At the balance sheet date there is a balance due from Annjon Management Limited of £338,813 (2024 - £235,200).

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Annjon Management Limited.

The ultimate controlling party is S J Lilley.

8.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.