REGISTERED NUMBER: 06356549 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 August 2025

for

IT Pro Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Karki

REGISTERED OFFICE:

369 Watling Avenue

Edgware

Middlesex

HA8 0NG

REGISTERED NUMBER:

06356549 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

2,125

CURRENT ASSETS

Debtors

5

-

21,120

Cash at bank

29,405

44,705

29,405

65,825

CREDITORS

Amounts falling due within one year

6

28,621

49,920

NET CURRENT ASSETS

784

15,905

TOTAL ASSETS LESS CURRENT LIABILITIES

784

18,030

CREDITORS

Amounts falling due after more than one year

7

-

4,191

NET ASSETS

784

13,839

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

684

13,739

SHAREHOLDERS' FUNDS

784

13,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

A Karki - Director

1.	STATUTORY INFORMATION

IT Pro 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 and is recognised as services are provided.

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 etc

-

25% on cost

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 31 August 2024

and 30 August 2025

11,497

DEPRECIATION

At 31 August 2024

9,372

Charge for year

2,125

At 30 August 2025

11,497

NET BOOK VALUE

At 30 August 2025

-

At 30 August 2024

2,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

£

Trade debtors

-

21,120

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

£

Bank loans and overdrafts

4,033

5,099

Tax

5,881

12,833

Social security and other taxes

-

243

VAT

1,392

5,418

Other creditors

83

17

Directors' current accounts

9,232

19,509

Accrued expenses

8,000

6,801

28,621

49,920

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.8.25

30.8.24

£

£

Bank loans - 2-5 years

-

4,191

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.8.25

30.8.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 31 August 2024

13,739

Profit for the year

22,945

Dividends

(36,000

)

At 30 August 2025

684