IRIS Accounts Production v25.4.0.155 03956300 director 1.4.25 31.3.26 31.3.26 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03956300 2025-03-31 03956300 2026-03-31 03956300 2025-04-01 2026-03-31 03956300 2024-03-31 03956300 2024-04-01 2025-03-31 03956300 2025-03-31 03956300 ns15:EnglandWales 2025-04-01 2026-03-31 03956300 ns14:PoundSterling 2025-04-01 2026-03-31 03956300 ns10:Director1 2025-04-01 2026-03-31 03956300 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03956300 ns10:SmallEntities 2025-04-01 2026-03-31 03956300 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03956300 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 03956300 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03956300 ns10:FullAccounts 2025-04-01 2026-03-31 03956300 ns10:CompanySecretary1 2025-04-01 2026-03-31 03956300 ns10:RegisteredOffice 2025-04-01 2026-03-31 03956300 ns5:CurrentFinancialInstruments 2026-03-31 03956300 ns5:CurrentFinancialInstruments 2025-03-31 03956300 ns5:ShareCapital 2026-03-31 03956300 ns5:ShareCapital 2025-03-31 03956300 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 03956300 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 03956300 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 03956300 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 03956300 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ITCO LIMITED

| ITCO LIMITED (REGISTERED NUMBER: 03956300) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |

| ITCO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| Director: | Mr T Liiv

| Secretary: | Vistra Cosec Limited

| Registered office: | Suite 1, 7th Floor

| 50 Broadway

| London

| SW1H 0BL

| Registered number: | 03956300 (England and Wales)

| ITCO LIMITED (REGISTERED NUMBER: 03956300) |

BALANCE SHEET

31 MARCH 2026

2026 | 2025 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 779 |  | 1,301 |  |

CREDITORS

Amounts falling due within one year | 5 | (58,903 | ) | (55,577 | ) |

NET CURRENT LIABILITIES | (58,124 | ) | (54,276 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (58,124 | ) | (54,276 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (59,124 | ) | (55,276 | ) |

SHAREHOLDERS' FUNDS | (58,124 | ) | (54,276 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 28 July 2026 and were signed by:

Mr T Liiv - Director

| ITCO LIMITED (REGISTERED NUMBER: 03956300) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Itco 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.

| The company’s functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

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.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

| Basic financial liabilities

| Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

| Going concern

| The financial statements have been prepared on a going concern basis. The director will not recall any amounts for a period of at least 12 months from the date of these accounts. As a result, the director considers that the use of the going concern basis of accounting is appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Other debtors | 779 |  | 1,301 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Trade creditors | 1,622 |  | 534 |  |

| Other creditors | 57,281 |  | 55,043 |  |

58,903 |  | 55,577 |  |