Company No: 03687688 (England and Wales)

Contents

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

DIRECTORS	Dr F B Bates
	Dr L Birder
	Prof E Costantini
	Prof M J Drake (Resigned 01 October 2025)
	Dr E Finazzi Agro
	Dr H Goldman (Appointed 01 October 2025)
	Dr J Heesakkers (Resigned 01 October 2025)
	Dr H Kakizaki
	Dr S Schraffordt Koops (Resigned 01 October 2025)
	M Serati (Appointed 01 October 2025)
	T Tarcan
	Dr D A Turner
	Prof P Van Kerrebroeck (Resigned 01 October 2025)
	Prof A S Wagg (Appointed 01 October 2025)

SECRETARY

Dr D A Turner

REGISTERED OFFICE	48 Corn Street
	Third Floor
	Bristol
	BS1 1HQ
	United Kingdom

COMPANY NUMBER

03687688 (England and Wales)

ACCOUNTANT	Gravita Western Limited
	2nd Floor, South
	One Castle Park
	Tower Hill
	Bristol
	BS2 0JA
	United Kingdom

	Note	31.12.2025		31.12.2024
		£		£
Fixed assets
Tangible assets	3	10,262		5,019
		10,262		5,019
Current assets
Debtors	4	121,837		337,776
Cash at bank and in hand	5	108,580		66,310
		230,417		404,086
Creditors: amounts falling due within one year	6	( 198,688)		( 372,263)
Net current assets		31,729		31,823
Total assets less current liabilities		41,991		36,842
Net assets		41,991		36,842
Capital and reserves
Called-up share capital	7	1		1
Profit and loss account		41,990		36,841
Total shareholder's funds		41,991		36,842

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 member has not required the Company to obtain an audit of its financial statements for the financial year 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 Conticom-ICS Limited (registered number: 03687688) were approved and authorised for issue by the Board of Directors on 19 August 2026. They were signed on its behalf by:

Professor Adrian Stuart Wagg Director

1. Accounting policies

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

General information and basis of accounting

Conticom-ICS Limited (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 48 Corn Street, Third Floor, Bristol, BS1 1HQ, 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 Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Gift aid payments

There is a deed of covenant in place which creates a legal obligation for the company to distribute its profits to its owners at the reporting date by way of gift aid payments. This is recognised as a tax expense in the profit and loss account.

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:

Fixtures and fittings	4 years straight line
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.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

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.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

	31.12.2025		31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	14		19

3. Tangible assets

	Fixtures and fittings		Computer equipment		Total
	£		£		£
Cost
At 01 January 2025	13,448		65,971		79,419
Additions	0		10,363		10,363
At 31 December 2025	13,448		76,334		89,782
Accumulated depreciation
At 01 January 2025	13,076		61,324		74,400
Charge for the financial year	198		4,922		5,120
At 31 December 2025	13,274		66,246		79,520
Net book value
At 31 December 2025	174		10,088		10,262
At 31 December 2024	372		4,647		5,019

4. Debtors

	31.12.2025		31.12.2024
	£		£
Trade debtors	9,180		0
Prepayments and accrued income	112,657		337,685
VAT recoverable	0		91
	121,837		337,776

5. Cash and cash equivalents

	31.12.2025		31.12.2024
	£		£
Cash at bank and in hand	108,580		66,310

6. Creditors: amounts falling due within one year

	31.12.2025		31.12.2024
	£		£
Trade creditors	617		5,579
Amounts owed to Group undertakings	188,239		320,205
Accruals	7,807		32,448
Other taxation and social security	937		5,377
Other creditors	1,088		8,654
	198,688		372,263

7. Called-up share capital

	31.12.2025		31.12.2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1

8. Ultimate controlling party

Parent Company:

The International Continence Society

48 Corn Street, Third floor, Bristol, BS1 1HQ

The International Continence Society is a company limited by guarantee and a registered charity.