IRIS Accounts Production v26.1.10.61 05710515 Board of Directors 1.1.25 31.12.25 31.12.25 30/7/2026 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057105152024-12-31057105152025-12-31057105152025-01-012025-12-31057105152023-12-31057105152024-01-012024-12-31057105152024-12-3105710515ns15:EnglandWales2025-01-012025-12-3105710515ns14:PoundSterling2025-01-012025-12-3105710515ns10:Director12025-01-012025-12-3105710515ns10:PrivateLimitedCompanyLtd2025-01-012025-12-3105710515ns10:SmallEntities2025-01-012025-12-3105710515ns10:Audited2025-01-012025-12-3105710515ns10:SmallCompaniesRegimeForDirectorsReport2025-01-012025-12-3105710515ns10:SmallCompaniesRegimeForAccounts2025-01-012025-12-3105710515ns10:FullAccounts2025-01-012025-12-3105710515ns10:Director22025-01-012025-12-3105710515ns10:RegisteredOffice2025-01-012025-12-3105710515ns5:CurrentFinancialInstruments2025-12-3105710515ns5:CurrentFinancialInstruments2024-12-3105710515ns5:Non-currentFinancialInstruments2025-12-3105710515ns5:Non-currentFinancialInstruments2024-12-3105710515ns5:ShareCapital2025-12-3105710515ns5:ShareCapital2024-12-3105710515ns5:RetainedEarningsAccumulatedLosses2025-12-3105710515ns5:RetainedEarningsAccumulatedLosses2024-12-3105710515ns5:PlantMachinery2025-01-012025-12-3105710515ns5:FurnitureFittings2025-01-012025-12-3105710515ns5:PlantMachinery2024-12-3105710515ns5:FurnitureFittings2024-12-3105710515ns5:PlantMachinery2025-12-3105710515ns5:FurnitureFittings2025-12-3105710515ns5:PlantMachinery2024-12-3105710515ns5:FurnitureFittings2024-12-3105710515ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2025-01-012025-12-3105710515ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2025-12-3105710515ns5:WithinOneYearns5:CurrentFinancialInstruments2025-12-3105710515ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105710515ns5:WithinOneYearns5:HirePurchaseContracts2025-12-3105710515ns5:WithinOneYearns5:HirePurchaseContracts2024-12-3105710515ns5:HirePurchaseContractsns5:BetweenOneFiveYears2025-12-3105710515ns5:HirePurchaseContractsns5:BetweenOneFiveYears2024-12-3105710515ns5:HirePurchaseContracts2025-12-3105710515ns5:HirePurchaseContracts2024-12-3105710515ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-12-3105710515ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-12-3105710515ns5:WithinOneYear2025-12-3105710515ns5:WithinOneYear2024-12-3105710515ns5:BetweenOneFiveYears2025-12-3105710515ns5:BetweenOneFiveYears2024-12-3105710515ns5:AllPeriods2025-12-3105710515ns5:AllPeriods2024-12-3105710515ns5:DeferredTaxation2024-12-3105710515ns5:OtherProvisionsContingentLiabilities2024-12-3105710515ns5:DeferredTaxation2025-01-012025-12-3105710515ns5:OtherProvisionsContingentLiabilities2025-01-012025-12-3105710515ns5:DeferredTaxation2025-12-3105710515ns5:OtherProvisionsContingentLiabilities2025-12-31
REGISTERED NUMBER: 05710515 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

IT FARM LIMITED

IT FARM LIMITED (REGISTERED NUMBER: 05710515)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IT FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTORS: M D Allen
P J Smith





REGISTERED OFFICE: 30 - 32 Hanover House
Charlotte Street
Manchester
M1 4FD





REGISTERED NUMBER: 05710515 (England and Wales)





AUDITORS: Goldwyns Limited
Statutory Auditors and Chartered Accountants
1 Nelson Mews
Southend on Sea
Essex
SS1 1AL

IT FARM LIMITED (REGISTERED NUMBER: 05710515)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 219,984 37,011

CURRENT ASSETS
Debtors 5 3,681,211 2,596,292
Cash at bank 406,168 178,357
4,087,379 2,774,649
CREDITORS
Amounts falling due within one year 6 2,079,495 1,903,293
NET CURRENT ASSETS 2,007,884 871,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,227,868

908,367

CREDITORS
Amounts falling due after more than one
year

7

(155,031

)

-

PROVISIONS FOR LIABILITIES 10 (54,700 ) (26,533 )
NET ASSETS 2,018,137 881,834

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 2,017,987 881,684
2,018,137 881,834

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 30 July 2026 and were signed on its behalf by:





M D Allen - Director


IT FARM LIMITED (REGISTERED NUMBER: 05710515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1. STATUTORY INFORMATION

IT Farm 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2024 - 9 ) .

IT FARM LIMITED (REGISTERED NUMBER: 05710515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2025 405,309 45,988 451,297
Additions 236,761 - 236,761
At 31 December 2025 642,070 45,988 688,058
DEPRECIATION
At 1 January 2025 369,207 45,079 414,286
Charge for year 53,061 727 53,788
At 31 December 2025 422,268 45,806 468,074
NET BOOK VALUE
At 31 December 2025 219,802 182 219,984
At 31 December 2024 36,102 909 37,011

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
Additions 215,605
At 31 December 2025 215,605
DEPRECIATION
Charge for year 31,442
At 31 December 2025 31,442
NET BOOK VALUE
At 31 December 2025 184,163

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 418,812 575,249
Amounts owed by group undertakings 3,201,036 2,009,255
Other debtors 61,363 11,788
3,681,211 2,596,292

IT FARM LIMITED (REGISTERED NUMBER: 05710515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 49,512 -
Trade creditors 83,682 109,420
Amounts owed to group undertakings 1,241,040 856,816
Taxation and social security 35,030 275,581
Other creditors 670,231 661,476
2,079,495 1,903,293

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 155,031 -

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Gross obligations repayable:
Within one year 63,747 -
Between one and five years 166,059 -
229,806 -

Finance charges repayable:
Within one year 14,235 -
Between one and five years 11,028 -
25,263 -

Net obligations repayable:
Within one year 49,512 -
Between one and five years 155,031 -
204,543 -

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 27,420 -
Between one and five years 31,157 -
58,577 -

IT FARM LIMITED (REGISTERED NUMBER: 05710515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 204,543 -

Hire purchase assets are secured against the assets to which they relate.

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 54,700 19,800
Other provisions - 6,733
54,700 26,533

Deferred Other
tax provisions
£    £   
Balance at 1 January 2025 19,800 6,733
Provided during year 34,900 -
Credit to Income Statement during year - (6,733 )
Balance at 31 December 2025 54,700 -

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Robert Howe BEng FCA (Senior Statutory Auditor)
for and on behalf of Goldwyns Limited

12. CONTINGENT LIABILITIES

The company has given cross-guarantees is respect of its parent company's debts. At the balance sheet date, these liabilities totalled £14,000,000 (2024 - £9,837,500).

13. ULTIMATE PARENT COMPANY

As at the balance sheet date, the directors consider the ultimate parent company to be Managed IT Services Group Limited, a company registered in England and Wales.