REGISTERED NUMBER: 07754385 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Intrinsic Network Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Hesk BSc (HONS)

REGISTERED OFFICE:

Leofric House

Binley Road

Coventry

CV3 1JN

REGISTERED NUMBER:

07754385 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

1,155

2,119

CURRENT ASSETS

Debtors

5

115,310

13,343

Cash at bank

992,194

940,632

1,107,504

953,975

CREDITORS

Amounts falling due within one year

6

188,480

128,424

NET CURRENT ASSETS

919,024

825,551

TOTAL ASSETS LESS CURRENT LIABILITIES

920,179

827,670

PROVISIONS FOR LIABILITIES

289

530

NET ASSETS

919,890

827,140

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

919,790

827,040

919,890

827,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 19 November 2025 and were signed by:

B Hesk BSc (HONS) - Director

1.	STATUTORY INFORMATION

Intrinsic Network Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced software license fee income, support and maintenance, services income and income from the sale of hardware.

Software license fee income and Support and maintenance income is recognised over the period of the license. Services income is recognised in the month the services are performed. Income from the sale of hardware is recognised when the goods are delivered to the customer,

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

2,196

13,517

15,713

Additions

-

142

142

At 31 August 2025

2,196

13,659

15,855

DEPRECIATION

At 1 September 2024

1,763

11,831

13,594

Charge for year

65

1,041

1,106

At 31 August 2025

1,828

12,872

14,700

NET BOOK VALUE

At 31 August 2025

368

787

1,155

At 31 August 2024

433

1,686

2,119

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

101,289

9,316

Other debtors

14,021

4,027

115,310

13,343

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

41,880

491

Taxation and social security

55,241

91,073

Other creditors

91,359

36,860

188,480

128,424

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

B Hesk BSc (HONS)

Balance outstanding at start of year

(30

)

(128

)

Amounts advanced

4,378

4,587

Amounts repaid

(5,399

)

(4,489

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,051

)

(30

)

Included within other creditors is the above amount owed to the director by the company. This is interest free and has no set terms of repayment.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Hesk BSc (HONS).