REGISTERED NUMBER: 09279296 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Tancredi Intelligent Communication Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G M V S Di Monteforte

S Davoudi

REGISTERED OFFICE:

Third Floor

27 Dover Street

London

W1S 4LZ

REGISTERED NUMBER:

09279296 (England and Wales)

ACCOUNTANTS:

A C Mole LLP

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

FIXED ASSETS

Tangible assets

4

102,679

148,822

CURRENT ASSETS

Debtors

5

1,024,955

788,316

Cash at bank

1,344,150

1,379,803

2,369,105

2,168,119

CREDITORS

Amounts falling due within one year

6

646,107

521,694

NET CURRENT ASSETS

1,722,998

1,646,425

TOTAL ASSETS LESS CURRENT LIABILITIES

1,825,677

1,795,247

PROVISIONS FOR LIABILITIES

11,124

15,793

NET ASSETS

1,814,553

1,779,454

CAPITAL AND RESERVES

Called up share capital

240

240

Retained earnings

8

1,814,313

1,779,214

1,814,553

1,779,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

G M V S Di Monteforte - Director

1.	STATUTORY INFORMATION

Tancredi Intelligent Communication Ltd 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.

Revenue recognition

Revenue from consultancy services are recognised as services are performed and is measured at the fair value of the consideration received or receivable. Turnover represents the value of work done in the year.

Tangible fixed assets

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

Land and buildings

-

over the lease term

Plant and machinery etc

-

25% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

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.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken to the profit and loss account.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 23 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

New

New

office -

office -

Fixtures

Third

Second

and

floor

floor

fittings

Totals

£

£

£

£

COST

At 1 January 2025

77,971

63,131

242,666

383,768

Additions

-

-

6,873

6,873

Disposals

-

-

(822

)

(822

)

At 31 December 2025

77,971

63,131

248,717

389,819

DEPRECIATION

At 1 January 2025

37,622

20,175

177,149

234,946

Charge for year

12,732

13,560

26,140

52,432

Eliminated on disposal

-

-

(238

)

(238

)

At 31 December 2025

50,354

33,735

203,051

287,140

NET BOOK VALUE

At 31 December 2025

27,617

29,396

45,666

102,679

At 31 December 2024

40,349

42,956

65,517

148,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

861,315

676,424

Other debtors

42,694

25,544

Prepayments

120,946

86,348

1,024,955

788,316

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

74,598

49,240

Tax

339,214

359,162

Social security and other taxes

77,774

-

VAT

95,588

85,625

Directors' current accounts

-

232

Deferred income

26,267

19,009

Accrued expenses

32,666

8,426

646,107

521,694

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

155,600

155,600

Between one and five years

152,097

307,697

307,697

463,297

8.

RESERVES

Retained

earnings

£

At 1 January 2025

1,779,214

Profit for the year

895,099

Dividends

(860,000

)

At 31 December 2025

1,814,313