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Registered number: 05416115
Ilkley IT Services Ltd
Financial Statements
For The Year Ended 31 March 2026
Ilkley IT Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Ilkley IT Services Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 05416115

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,644 |  | 19,887
Investments | 5 |  | 52,755 |  | -
|  |  | 76,399 |  | 19,887
CURRENT ASSETS
Stocks | 6 | 7,655 |  | 23,458 |
Debtors | 7 | 155,700 |  | 161,710 |
Cash at bank and in hand |  | 255,560 |  | 268,378 |
|  | 418,915 |  | 453,546 |
CREDITORS: Amounts falling due within one year | 8 | (208,057 ) |  | (208,197 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 210,858 |  | 245,349
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 287,257 |  | 265,236
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,328 ) |  | (2,832 )
NET ASSETS |  |  | 282,929 |  | 262,404
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 282,829 |  | 262,304
SHAREHOLDERS' FUNDS |  |  | 282,929 |  | 262,404

Page 1
Page 2
Ilkley IT Services Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

W J LLoyd Director
2 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ilkley IT Services Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ilkley IT Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05416115 . The registered office is 4 Strathmore Road, Ilkley, West Yorkshire, LS29 8PQ.
2. Accounting Policies
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | 15% Straight line basis
Motor Vehicles | 15% Straight line basis
Fixtures & Fittings | 15% Straight line basis
Computer Equipment | 33% Straight line basis

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.5. 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 tiiming differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclsusion 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 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 recognised only to the extent that it is probable that they will be recivered against the revesal of deferred tax liabilities or other future taxable profits.
2.6. Pensions
The company operates a defined pension contribution scheme for employeses and makes contributions to the directors' persoanl pension arrangements. Company contributions are charged to profit or loss in the period to which they relate.
2.7. Fixed asset investments
Listed investments are stated at fair value determined by reference to quoted bid prices. Changes in valuation of investments are taken to the profit and loss in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 5)
6 5
Page 3
Page 4
Ilkley IT Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 April 2025 | 1,998 | 12,490 | 11,281 | 36,144 | 61,913
Additions | - | - | 5,125 | 5,791 | 10,916
As at 31 March 2026 | 1,998 | 12,490 | 16,406 | 41,935 | 72,829
Depreciation
As at 1 April 2025 | 1,998 | 2,811 | 7,233 | 29,984 | 42,026
Provided during the period | - | 1,873 | 1,355 | 3,931 | 7,159
As at 31 March 2026 | 1,998 | 4,684 | 8,588 | 33,915 | 49,185
Net Book Value
As at 31 March 2026 | - | 7,806 | 7,818 | 8,020 | 23,644
As at 1 April 2025 | - | 9,679 | 4,048 | 6,160 | 19,887

5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | -
Additions | 52,755
As at 31 March 2026 | 52,755
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 52,755
As at 1 April 2025 | -

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 7,655 |  | 23,458

Page 4
Page 5
Ilkley IT Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 90,941 |  | 111,522
Prepayments and accrued income | 62,526 |  | 47,955
Other debtors | 2,233 |  | 2,233
| 155,700 |  | 161,710

8. CREDITORS: Amounts falling due within one year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 72,361 |  | 71,595
Other creditors | 90,749 |  | 89,284
Taxation and social security | 44,947 |  | 47,318
| 208,057 |  | 208,197

9. Share Capital

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

10. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 62,000 |  | 48,000

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