International Tax Advisors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06555984

Unaudited Financial Statements

for the Period

1 July 2023 to 31 December 2024

for

International Tax Advisors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

S Fabbri

REGISTERED OFFICE:

40 Bank Street

Level 18

Canary Wharf (Hq3)

London

E14 5NR

REGISTERED NUMBER:

06555984

ACCOUNTANTS:

Kingsley Maybrook Limited

Unitec House

2 Albert Place

London

N3 1QB

CURRENT ASSETS

Debtors

4

32,805

59,906

Investments

5

9,007,411

Cash at bank

7,952,513

8,946,515

16,992,729

18,013,832

CREDITORS

Amounts falling due within one year

6

22,272

12,887

NET CURRENT ASSETS

16,970,457

18,000,945

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,970,457

18,000,945

CREDITORS

Amounts falling due after more than one
year

7

18,363,970

17,500,862

NET (LIABILITIES)/ASSETS

(1,393,513

)

500,083

CAPITAL AND RESERVES

Called up share capital

4,000

Share premium

496,000

Retained earnings

(1,893,513

)

83

(1,393,513

)

500,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 December 2025 and were signed by:

S Fabbri - Director

1.	STATUTORY INFORMATION

International Tax Advisors Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Taxation

Taxation for the period 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 period 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.

DEBTORS

31.12.24

30.6.23

£'000

Amounts falling due within one year:

Trade debtors

28,599

19,768

Other debtors

2

1

28,601

19,769

Amounts falling due after more than one year:

Other debtors

4,204

40,137

Aggregate amounts

32,805

59,906

5.	CURRENT ASSET INVESTMENTS

31.12.24

30.6.23

£'000

Other Investment

9,007,411

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.6.23

£'000

Bank loans and overdrafts

16

8

Trade creditors

22,106

12,754

Taxation and social security

89

90

Other creditors

61

35

22,272

12,887

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

30.6.23

£'000

Other creditors

18,363,970

17,500,862

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2024 set out on pages one to two and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kingsley Maybrook Limited

Unitec House

2 Albert Place

London

N3 1QB

24 December 2025