6 April 2024 false No description of principal activity Taxfiler 2024.6 04028248business:PrivateLimitedCompanyLtd2024-04-062025-04-05 040282482024-04-05 040282482024-04-062025-04-05 04028248business:AuditExemptWithAccountantsReport2024-04-062025-04-05 04028248business:FilletedAccounts2024-04-062025-04-05 040282482025-04-05 04028248business:Director12024-04-062025-04-05 04028248business:CompanySecretary12024-04-062025-04-05 04028248business:RegisteredOffice2024-04-062025-04-05 040282482024-04-05 04028248core:WithinOneYear2025-04-05 04028248core:WithinOneYear2024-04-05 04028248core:ShareCapitalcore:PreviouslyStatedAmount2025-04-05 04028248core:ShareCapitalcore:PreviouslyStatedAmount2024-04-05 04028248core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-05 04028248core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-05 04028248core:PreviouslyStatedAmount2025-04-05 04028248core:PreviouslyStatedAmount2024-04-05 04028248business:SmallEntities2024-04-062025-04-05 04028248countries:EnglandWales2024-04-062025-04-05 04028248core:PlantMachinery2024-04-062025-04-05 04028248core:MotorVehicles2024-04-062025-04-05 04028248core:PlantMachinery2024-04-05 04028248core:MotorVehicles2024-04-05 04028248core:PlantMachinery2025-04-05 04028248core:MotorVehicles2025-04-05 040282482023-04-062024-04-05 iso4217:GBP xbrli:pure
Company Registration No. 04028248 (England and Wales)
ITEC MANAGEMENT CONSULTANTS LIMITED Unaudited accounts for the year ended 5 April 2025
ITEC MANAGEMENT CONSULTANTS LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
ITEC MANAGEMENT CONSULTANTS LIMITED Company Information for the year ended 5 April 2025
Director
W G Wilkosz
Secretary
J A Wilkosz
Company Number
04028248 (England and Wales)
Registered Office
1 Norfolk Drive Washington Tyne and Wear NE37 2NE
Accountants
PAUL PURDHAM 26 MILLERS HILL HOUGHTON LE SPRING TYNE AND WEAR DH4 7AJ
- 3 -
ITEC MANAGEMENT CONSULTANTS LIMITED Accountants' report
Accountants' report to the director of ITEC MANAGEMENT CONSULTANTS LIMITED on the preparation of the unaudited statutory accounts for the year ended 5 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ITEC MANAGEMENT CONSULTANTS LIMITED for the year ended 5 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ITEC MANAGEMENT CONSULTANTS LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ITEC MANAGEMENT CONSULTANTS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ITEC MANAGEMENT CONSULTANTS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ITEC MANAGEMENT CONSULTANTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ITEC MANAGEMENT CONSULTANTS LIMITED. You consider that ITEC MANAGEMENT CONSULTANTS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ITEC MANAGEMENT CONSULTANTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
PAUL PURDHAM 26 MILLERS HILL HOUGHTON LE SPRING TYNE AND WEAR DH4 7AJ 3 January 2026
- 4 -
ITEC MANAGEMENT CONSULTANTS LIMITED Statement of financial position as at 5 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,578 
5,897 
Current assets
Debtors
5
1,000 
1,210 
Cash at bank and in hand
2,125 
5,420 
3,125 
6,630 
Creditors: amounts falling due within one year
6
(7,116)
(8,966)
Net current liabilities
(3,991)
(2,336)
Net assets
3,587 
3,561 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,586 
3,560 
Shareholders' funds
3,587 
3,561 
For the year ending 5 April 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 director acknowledges his 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 and authorised for issue on 3 January 2026 and were signed on its behalf by
W G Wilkosz Director Company Registration No. 04028248
- 5 -
ITEC MANAGEMENT CONSULTANTS LIMITED Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
ITEC MANAGEMENT CONSULTANTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04028248. The registered office is 1 Norfolk Drive, Washington, Tyne and Wear, NE37 2NE.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 April 2024
29,917 
10,999 
40,916 
Additions
4,208 
- 
4,208 
At 5 April 2025
34,125 
10,999 
45,124 
Depreciation
At 6 April 2024
27,984 
7,035 
35,019 
Charge for the year
1,536 
991 
2,527 
At 5 April 2025
29,520 
8,026 
37,546 
Net book value
At 5 April 2025
4,605 
2,973 
7,578 
At 5 April 2024
1,933 
3,964 
5,897 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,000 
1,210 
- 6 -
ITEC MANAGEMENT CONSULTANTS LIMITED Notes to the Accounts for the year ended 5 April 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,339 
2,292 
Taxes and social security
2,550 
4,804 
Loans from directors
1,765 
1,428 
Accruals
462 
442 
7,116 
8,966 
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 7 -