Company No: 03632500 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Dr Andrew James Pitt
	Carol Lynn Pitt
	David James Pitt (Resigned 15 November 2025)
	Emma Elizabeth Pitt (Resigned 15 November 2025)
	Michael John Pitt (Resigned 15 November 2025)

SECRETARY

Carol Lynn Pitt

REGISTERED OFFICE	Crookfield Farm
	Burnopfield
	NE16 6DL
	United Kingdom

COMPANY NUMBER

03632500 (England and Wales)

ACCOUNTANT	S&W Partners Newcastle Limited
	17 Queens Lane
	Newcastle
	NE1 1RN

	Note	31.03.2026		30.09.2024
		£		£
Fixed assets
Tangible assets	3	2,485		4,706
Investments	4	0		58,962
		2,485		63,668
Current assets
Debtors	5	4,435		20,995
Cash at bank and in hand		22,621		26,067
		27,056		47,062
Creditors: amounts falling due within one year	6	( 29,094)		( 30,013)
Net current (liabilities)/assets		(2,038)		17,049
Total assets less current liabilities		447		80,717
Provision for liabilities		( 621)		( 894)
Net (liabilities)/assets		( 174)		79,823
Capital and reserves
Called-up share capital		102		102
Profit and loss account		( 276 )		79,721
Total shareholders' (deficit)/funds		( 174)		79,823

For the financial period ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Intact Solutions Ltd (registered number: 03632500) were approved and authorised for issue by the Board of Directors on 18 June 2026. They were signed on its behalf by:

Dr Andrew James Pitt Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Intact Solutions Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Crookfield Farm, Burnopfield, NE16 6DL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Intact Solutions Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Reporting period length

The company has extended its financial year end by six months for operational purposes. This accounting period covers an 18 month period compared to the previous accounting period that covered a 12 month accounting period. As a result, the comparatives are not comparable.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Revenue arising from the provision of services is recognised by reference to the stage of completion as follows:
[include details of the specific recognition and measurement policies for each significant type of service provided]
When the stage of completion cannot be measured reliably revenue is recognised up to the extent of recoverable expenses and accordingly no profit is recognised.

Employee benefits

Short term benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised as an expense when the Company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial period. Differences between contributions payable in the financial period and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on enacted or substantively enacted tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	15 % reducing balance
Fixtures and fittings	15 % reducing balance
Computer equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 01.10.2024 to 31.03.2026		Year ended 30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	3		5

3. Tangible assets

	Plant and machinery		Fixtures and fittings		Computer equipment		Total
	£		£		£		£
Cost
At 01 October 2024	2,245		9,035		27,689		38,969
At 31 March 2026	2,245		9,035		27,689		38,969
Accumulated depreciation
At 01 October 2024	1,672		6,875		25,716		34,263
Charge for the financial period	129		486		1,606		2,221
At 31 March 2026	1,801		7,361		27,322		36,484
Net book value
At 31 March 2026	444		1,674		367		2,485
At 30 September 2024	573		2,160		1,973		4,706

4. Fixed asset investments

	Listed investments		Total
	£		£
Cost or valuation before impairment
At 01 October 2024	58,962		58,962
Additions	19,930		19,930
Disposals	( 78,892)		( 78,892)
At 31 March 2026	0		0
Carrying value at 31 March 2026	0		0
Carrying value at 30 September 2024	58,962		58,962

5. Debtors

	31.03.2026		30.09.2024
	£		£
Trade debtors	0		12,300
Corporation tax	4,434		0
Other debtors	1		8,695
	4,435		20,995

6. Creditors: amounts falling due within one year

	31.03.2026		30.09.2024
	£		£
Taxation and social security	0		9,202
Other creditors	29,094		20,811
	29,094		30,013