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Registered number: 09255979
Intech Property Services Ltd
Financial Statements
For The Year Ended 31 October 2025
Lsd Accountants Ltd
Chartered Accountants
23 Stockwood Business Park
Redditch
Worcestershire
B96 6SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09255979
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 132,963 141,614
132,963 141,614
CURRENT ASSETS
Debtors 5 1,316,117 1,094,686
Cash at bank and in hand 228,778 111,366
1,544,895 1,206,052
Creditors: Amounts Falling Due Within One Year 6 (989,620 ) (768,611 )
NET CURRENT ASSETS (LIABILITIES) 555,275 437,441
TOTAL ASSETS LESS CURRENT LIABILITIES 688,238 579,055
Creditors: Amounts Falling Due After More Than One Year 7 (30,522 ) (45,712 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (33,241 ) (35,404 )
NET ASSETS 624,475 497,939
CAPITAL AND RESERVES
Called up share capital 9 2 2
Capital redemption reserve 1 1
Profit and Loss Account 624,472 497,936
SHAREHOLDERS' FUNDS 624,475 497,939
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Adam Powell
Director
14/07/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Intech Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09255979 . The registered office is Unit 4 Weights Lane Business Park, Weights Lane, Redditch, Worcestershire, B97 6RG.
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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales related 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:
Plant & Machinery 25% straight line
Motor Vehicles 20% straight line
2.4. Leasing and Hire Purchase Contracts
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 15)
13 15
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 83,071 250,335 333,406
Additions 32,506 10,490 42,996
Disposals - (12,500 ) (12,500 )
As at 31 October 2025 115,577 248,325 363,902
Depreciation
As at 1 November 2024 46,647 145,145 191,792
Provided during the period 14,485 32,162 46,647
Disposals - (7,500 ) (7,500 )
As at 31 October 2025 61,132 169,807 230,939
Net Book Value
As at 31 October 2025 54,445 78,518 132,963
As at 1 November 2024 36,424 105,190 141,614
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,011,650 1,010,358
Prepayments and accrued income 4,939 3,589
Directors' loan accounts - 80,426
Amounts owed by group undertakings 299,528 313
1,316,117 1,094,686
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 11,784 11,784
Trade creditors 425,158 248,961
Bank loans and overdrafts 3,324 3,240
Corporation tax 88,696 142,030
Other taxes and social security 55,206 17,789
VAT 346,040 228,260
Pensions Payable 1,253 1,147
Capital on tap - 3Z31 9,300 31,305
Accruals and deferred income - 18,508
Directors' loan accounts 48,859 65,587
989,620 768,611
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 17,189 28,972
Bank loans 13,333 16,740
30,522 45,712
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 14,730 14,730
Later than one year and not later than five years 21,826 36,556
36,556 51,286
Less: Finance charges allocated to future periods 7,583 10,530
28,973 40,756
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Ultimate Controlling Party
The directors own 100% of the share capital and are the controlling party.
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