REGISTERED NUMBER: 04291911 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

INTEGRATED CONTROL LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

4

to

5

DIRECTOR:

Mr S Payne

REGISTERED OFFICE:

105 Chestnut Drive

Sale

Cheshire

Greater Manchester

M33 4HS

REGISTERED NUMBER:

04291911 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

Barclays Bank Plc

Manchester City Office

Leicester

Leicestershire

LE87 2BB

The director presents his report with the financial statements of the company for the year ended 30 September 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of installation and supply of electrical control systems.

DIRECTOR

Mr S Payne held office during the whole of the period from 1 October 2024 to the date of this report.

His beneficial interests in the shares of the company, according to the register of directors' interests, were as follows:

30.9.25

1.10.24

Ordinary 'A' shares of £1 each

1

1

He did not hold any beneficial interests in the Ordinary 'B' shares of £1 each.

He did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr S Payne - Director

8 January 2026

FIXED ASSETS

Tangible assets

4

12,934

18,223

CURRENT ASSETS

Debtors

5

12,198

17,083

Cash at bank

52,097

63,339

64,295

80,422

CREDITORS

Amounts falling due within one year

6

(35,138

)

(44,337

)

NET CURRENT ASSETS

29,157

36,085

TOTAL ASSETS LESS CURRENT LIABILITIES

42,091

54,308

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

42,089

54,306

SHAREHOLDERS' FUNDS

42,091

54,308

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 January 2026 and were signed by:

Mr S Payne - Director

1.	STATUTORY INFORMATION

Integrated Control 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.

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.

Plant and machinery

-

25% on cost

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

39,070

40,274

79,344

DEPRECIATION

At 1 October 2024

21,912

39,209

61,121

Charge for year

4,290

999

5,289

At 30 September 2025

26,202

40,208

66,410

NET BOOK VALUE

At 30 September 2025

12,868

66

12,934

At 30 September 2024

17,158

1,065

18,223

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

12,198

17,083

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

2,173

2,172

Taxation and social security

22,436

37,379

Other creditors

10,529

4,786

35,138

44,337

7.	RELATED PARTY DISCLOSURES

The company raised sales of £113,208 (2024: £143,920) from Discrete Solutions Limited. Included in Trade debtors is £11,896 (2024 : £17,083) and in Trade creditors is £2,000 (2024 : £2,000) owed from/to Discrete solutions Ltd. Discrete Solutions Limited is a company in which Mr S Payne is a director and shareholder registered in England and Wales.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Payne.