Company Accounts and Tax Online 15222410 Board of Directors 1.11.24 31.10.25 31.10.25 No description of principal activity false iso4217:GBP xbrli:pure 15222410 2023-10-19 2024-10-31 15222410 2025-10-31 15222410 2024-11-01 2025-10-31 15222410 2024-10-31 15222410 countries:EnglandWales 2024-11-01 2025-10-31 15222410 curr:PoundSterling 2024-11-01 2025-10-31 15222410 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15222410 uk-bus:Micro-entities 2024-11-01 2025-10-31 15222410 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15222410 uk-bus:FullAccounts 2024-11-01 2025-10-31 15222410 uk-bus:RegisteredOffice 2024-11-01 2025-10-31 15222410 uk-bus:Director1 2024-11-01 2025-10-31 15222410 uk-bus:Director1 2024-11-01 15222410 uk-bus:Director1 2025-10-31 15222410 uk-bus:Director2 2024-11-01 2025-10-31 15222410 uk-bus:Director2 2024-11-01 15222410 uk-bus:Director2 2025-10-31 15222410 core:AfterOneYear 2025-10-31 15222410 core:AfterOneYear 2024-10-31 15222410 core:WithinOneYear 2025-10-31 15222410 core:WithinOneYear 2024-10-31 15222410 core:WithinOneYear 2024-11-01 2025-10-31 15222410 core:AfterOneYear 2025-10-31 15222410 core:AfterOneYear 2024-10-31 15222410 core:AfterOneYear 2024-11-01 2025-10-31 15222410 core:ShareCapital 2025-10-31 15222410 core:ShareCapital 2024-10-31 15222410 core:RevaluationReserve 2025-10-31 15222410 core:RevaluationReserve 2024-10-31 15222410 core:RetainedEarningsAccumulatedLosses 2025-10-31 15222410 core:RetainedEarningsAccumulatedLosses 2024-10-31 15222410 1 2024-11-01 2025-10-31

# INTERCEPT NETWORKS LTD

## Company Registration Number:
15222410 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# INTERCEPT NETWORKS LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# INTERCEPT NETWORKS LTD

## Company Information

for the Period Ended 31 October 2025

Registered office: |  | 71 Tyrrell Road Benfleet Essex GBR SS7 5DQ
Company Registration Number: |  | 15222410 (England and Wales)

# INTERCEPT NETWORKS LTD

## Profit and Loss Account

for the Period Ended 31 October 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 251,103 | 130,597
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 21,841 ) | ( 9,471 )
Staff Costs | ( 77,148 ) | ( 25,140 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 151,295 ) | ( 58,936 )
Tax on Profit | ( 205 ) | ( 7,039 )
Profit or (Loss) for Period | 614 | 30,011

# INTERCEPT NETWORKS LTD

## Balance sheet

As at 31 October 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 400 | 0
Current assets: | 5,991 | 23,858
Prepayments and accrued income: | 1,185 | 0
Creditors: amounts falling due within one year: |  | ( 10,000 )
Net current assets (liabilities): | 7,176 | 13,858
Total assets less current liabilities: | 7,576 | 13,858
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 7,576 | 13,858
Capital and reserves: | 7,576 | 13,858

# INTERCEPT NETWORKS LTD

## Balance sheet continued

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 21 January 2026
And Signed On Behalf Of The Board By:

Name: Daniel Alberici
Status: Director

Name: Oliver Alberici
Status: Director

The notes form part of these financial statements

# INTERCEPT NETWORKS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Employee Information

  Average number of employees: 2

# INTERCEPT NETWORKS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Off balance sheet disclosure

  No