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Registration number: 08545630

Intelletec Limited
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 31 December 2025

Intelletec Limited

Contents

Company Information | 1
Directors' Report | 2
Abridged Profit and Loss Account | 3
Statement of Comprehensive Income | 4
Abridged Balance Sheet | 5 to 6
Statement of Changes in Equity | 7
Notes to the Unaudited Abridged Financial Statements | 8 to 12

Intelletec Limited

Company Information

Directors | Mr Gary Tiller Mr Jason Rumney

Registered office | 14 Chiltern Avenue Bushey Herts WD234QA

Intelletec Limited

Directors' Report for the Year Ended 31 December 2025

The directors present their report and the abridged financial statements for the year ended 31 December 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Gary Tiller

Mr Jason Rumney

Principal activity

The principal activity of the company is recruitment consultancy

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 July 2026 and signed on its behalf by:

......................................... Mr Gary Tiller Director
......................................... Mr Jason Rumney Director

Intelletec Limited

Abridged Profit and Loss Account for the Year Ended 31 December 2025

| Note | 2025 £ | 2024 £
Gross profit |  | 194,293 | 191,997
Administrative expenses |  | (182,233) | (190,446)
Interest payable and similar expenses |  | (4,347) | (14,941)
Profit/(loss) before tax | 4 | 7,713 | (13,390)
Tax on profit/(loss) |  | (5,655) | 2,290
Profit/(loss) for the financial year |  | 2,058 | (11,100)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Intelletec Limited

Statement of Comprehensive Income for the Year Ended 31 December 2025

| 2025 £ | 2024 £
Profit/(loss) for the year | 2,058 | (11,100)
Total comprehensive income for the year | 2,058 | (11,100)

Intelletec Limited

(Registration number: 08545630)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors |  | 679,170 | 747,910
Cash at bank and in hand |  | 19,842 | 17,141
|  | 699,012 | 765,051
Creditors: Amounts falling due within one year |  | (5,841) | 1,062
Net assets |  | 693,171 | 766,113
Capital and reserves |  |  |
Called up share capital | 7 | 3 | 3
Retained earnings |  | 693,168 | 766,110
Shareholders' funds |  | 693,171 | 766,113

For the financial year ending 31 December 2025 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Intelletec Limited

(Registration number: 08545630)
Abridged Balance Sheet as at 31 December 2025

Approved and authorised by the Board on 31 July 2026 and signed on its behalf by:

.........................................

Mr Gary Tiller

Director

.........................................

Mr Jason Rumney

Director

Intelletec Limited

Statement of Changes in Equity for the Year Ended 31 December 2025

| Share capital £ | Retained earnings £ | Total £
At 1 January 2025 | 3 | 766,110 | 766,113
Profit for the year | - | 2,058 | 2,058
Dividends | - | (75,000) | (75,000)
At 31 December 2025 | 3 | 693,168 | 693,171

| Share capital £ | Retained earnings £ | Total £
At 1 January 2024 | 3 | 777,210 | 777,213
Loss for the year | - | (11,100) | (11,100)
At 31 December 2024 | 3 | 766,110 | 766,113

Intelletec Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales..

The address of its registered office is:
14 Chiltern Avenue
Bushey
Herts
WD234QA
England

These financial statements were authorised for issue by the Board on 31 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Intelletec Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 25% Reducing Balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Other Intangible Assets | 33% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Intelletec Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

4 | Profit/loss before tax

Arrived at after charging/(crediting)

Intelletec Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

| 2025 £ | 2024 £

5 | Intangible assets

| Total £
Cost or valuation
At 1 January 2025 | 18,709
At 31 December 2025 | 18,709
Amortisation
At 1 January 2025 | 18,709
At 31 December 2025 | 18,709
Carrying amount
At 31 December 2025 | -

6 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 January 2025 | 22,028 | 22,028
At 31 December 2025 | 22,028 | 22,028
Depreciation
At 1 January 2025 | 22,028 | 22,028
At 31 December 2025 | 22,028 | 22,028
Carrying amount
At 31 December 2025 | - | -

7 | Share capital

Allotted, called up and fully paid shares

Intelletec Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary A Shares of £0.01 each | 230 | 2 | 230 | 2
Ordinary B Shares of £0.01 each | 36 | - | 36 | -
| 266 | 3 | 266 | 3

8 | Dividends

Interim dividends paid

|  | 2025 £ |  | 2024 £
Interim dividend of £652.1739 (2024 - £Nil) per each Ordinary A Shares |  | 75,000 |  | -