Inkasec Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10566243

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		104		203
Investments	5		18,507		18,507

			18,611		18,710
CURRENT ASSETS
Debtors	6	9,269		9,439
Cash at bank and in hand		202,208		165,151

		211,477		174,590
Creditors: Amounts Falling Due Within One Year	7	(16,816 )		(25,136 )

NET CURRENT ASSETS (LIABILITIES)			194,661		149,454

TOTAL ASSETS LESS CURRENT LIABILITIES			213,272		168,164

NET ASSETS			213,272		168,164

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		18,507		18,507
Profit and Loss Account			194,665		149,557

SHAREHOLDERS' FUNDS			213,272		168,164

Page 1

Page 2

Inkasec Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gleb Etinzon

Director

20th July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Inkasec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10566243 . The registered office is 138 Deans Lane, Edgware, HA8 9NR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	275	1,864	2,139

As at 31 January 2026	275	1,864	2,139

Depreciation
As at 1 February 2025	153	1,783	1,936
Provided during the period	18	81	99

As at 31 January 2026	171	1,864	2,035

Net Book Value
As at 31 January 2026	104	-	104

As at 1 February 2025	122	81	203

Page 3

Page 4

Inkasec Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	18,507

As at 31 January 2026	18,507

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	18,507

As at 1 February 2025	18,507

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	8,851	9,439
Prepayments and accrued income	418	-

	9,269	9,439

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	8,933	18,534
VAT	6,684	5,364
Director's loan account	1,199	1,238

	16,816	25,136

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 February 2025	18,507	149,557
Profit for the year and total comprehensive income	-	45,108

As at 31 January 2026	18,507	194,665