2024-09-01 2025-10-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 10913059 bus:FullAccounts 2024-09-01 2025-10-31 10913059 bus:FRS102 2024-09-01 2025-10-31 10913059 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-10-31 10913059 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-10-31 10913059 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-10-31 10913059 2024-09-01 2025-10-31 10913059 2025-10-31 10913059 bus:RegisteredOffice 2024-09-01 2025-10-31 10913059 core:WithinOneYear 2025-10-31 10913059 core:AfterOneYear 2025-10-31 10913059 2023-09-01 10913059 bus:Director1 2024-09-01 2025-10-31 10913059 bus:Director1 2025-10-31 10913059 bus:Director1 2023-09-01 2024-08-31 10913059 bus:CompanySecretary1 2024-09-01 2025-10-31 10913059 bus:LeadAgentIfApplicable 2024-09-01 2025-10-31 10913059 2023-09-01 2024-08-31 10913059 2024-08-31 10913059 core:WithinOneYear 2024-08-31 10913059 core:AfterOneYear 2024-08-31 10913059 bus:EntityAccountantsOrAuditors 2023-09-01 2024-08-31 10913059 core:ComputerEquipment 2024-09-01 2025-10-31 10913059 core:ComputerEquipment 2025-10-31 10913059 core:ComputerEquipment 2024-08-31 10913059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 10913059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 10913059 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 10913059 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10913059 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 10913059 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 10913059 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 10913059 core:Non-currentFinancialInstruments 2025-10-31 10913059 core:Non-currentFinancialInstruments 2024-08-31 10913059 core:ShareCapital 2025-10-31 10913059 core:ShareCapital 2024-08-31 10913059 core:RetainedEarningsAccumulatedLosses 2025-10-31 10913059 core:RetainedEarningsAccumulatedLosses 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10913059
England and Wales
Unaudited Financial Statements
for the period ended 31 October 2025
for
ITXCODE LTD

ITXCODE LTD ###### Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Intangible fixed assets |  | 0 |  | (1)
Tangible fixed assets | 2 | 9,325 |  | 8,056
|  | 9,325 |  | 8,055
Current assets |  |
Debtors | 3 | 0 |  | 9,114
Cash at bank and in hand |  | 254,502 |  | 252,502
|  | 254,502 |  | 261,616
Creditors: amount falling due within one year | 4 | (22,814) |  | (29,925)
Net current assets/(liabilities) |  | 231,688 |  | 231,691
Total assets less current liabilities |  | 241,013 |  | 239,746
Accrued liabilities |  | 0 |  | (34)
Net assets/(liabilities) |  | 241,013 |  | 239,712
Capital and reserves |  |
Called up share capital |  | 100 |  | 100
Profit and loss account | 5 | 240,913 |  | 239,612
Shareholders fund |  | 241,013 |  | 239,712
For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
---------------------------------- Alexandru Neatu Director
Date approved: 10 February 2026 1

ITXCODE LTD ###### Notes to the Accounts For the period ended 31 October 2025
Statutory Information Itxcode Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 10913059, registered office 26 Brackens Drive Warley, Brentwood, CM14 5UF, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Itxcode Ltd Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25 Reducing Balance
2. | Tangible fixed assets
Cost or Valuation |  | Computer Equipment |  | Total
|  | £ |  | £
At 01 September 2024 |  | 15,749 |  | 15,749
Additions |  | 6,691 |  | 6,691
Disposals |  | (1,150) |  | (1,150)
Revaluations |  | (5,058) |  | (5,058)
At 31 October 2025 |  | 16,232 |  | 16,232
Depreciation
At 01 September 2024 |  | 7,693 |  | 7,693
On disposals |  | (786) |  | (786)
At 31 October 2025 |  | 6,907 |  | 6,907
Net book values
Closing balance as at 31 October 2025 |  | 9,325 |  | 9,325
Opening balance as at 01 September 2024 |  | 8,056 |  | 8,056
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & accrued income | 0 |  | 8,768
Prepayments | 0 |  | 346
| 0 |  | 9,114
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' current account | 121 |  | 121
Corporation tax | 20,185 |  | 22,363
Social security & other tax | 157 |  | 16
VAT | 2,351 |  | 7,425
| 22,814 |  | 29,925
5. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 September 2024 | 239,612
Profit for the period | 68,501
Equity dividend paid | (67,200)
Balance at 31 October 2025 | 240,913
6. | Average number of employees Average number of employees during the period was 1 (2024: 1).
2