1 December 2024 false No description of principal activity Taxfiler 2024.6 03859575 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 03859575 2024-11-30 03859575 2024-12-01 2025-11-30 03859575 business:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 03859575 business:FilletedAccounts 2024-12-01 2025-11-30 03859575 2025-11-30 03859575 business:Director1 2024-12-01 2025-11-30 03859575 business:RegisteredOffice 2024-12-01 2025-11-30 03859575 2024-11-30 03859575 core:WithinOneYear 2025-11-30 03859575 core:WithinOneYear 2024-11-30 03859575 core:AfterOneYear 2025-11-30 03859575 core:AfterOneYear 2024-11-30 03859575 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 03859575 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 03859575 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 03859575 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 03859575 core:PreviouslyStatedAmount 2025-11-30 03859575 core:PreviouslyStatedAmount 2024-11-30 03859575 business:SmallEntities 2024-12-01 2025-11-30 03859575 countries:EnglandWales 2024-12-01 2025-11-30 03859575 core:PlantMachinery 2024-12-01 2025-11-30 03859575 core:PlantMachinery 2024-11-30 03859575 core:PlantMachinery 2025-11-30 03859575 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 03859575 (England and Wales)
INTECH CENTRE LIMITED Unaudited accounts for the year ended 30 November 2025
INTECH CENTRE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
INTECH CENTRE LIMITED Company Information for the year ended 30 November 2025
Director
Mr Ugur Yilmaz
Company Number
03859575 (England and Wales)
Registered Office
362 ESSEX ROAD LONDON N1 3PD
- 3 -
INTECH CENTRE LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
210
Current assets
Debtors
5
206,205
295,520
Cash at bank and in hand
55,587
45,692
261,792
341,212
Creditors: amounts falling due within one year
6
(57,083)
(139,363)
Net current assets
204,709
201,849
Total assets less current liabilities
204,709
202,059
Creditors: amounts falling due after more than one year
7
(4,744)
(13,618)
Net assets
199,965
188,441
Capital and reserves
Called up share capital
100
100
Profit and loss account
199,865
188,341
Shareholders' funds
199,965
188,441
For the year ending 30 November 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2026 and were signed on its behalf by
Mr Ugur Yilmaz Director Company Registration No. 03859575
- 4 -
INTECH CENTRE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
INTECH CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03859575. The registered office is 362 ESSEX ROAD, LONDON, N1 3PD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years SL
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
81,908
At 30 November 2025
81,908
Depreciation
At 1 December 2024
81,698
Charge for the year
210
At 30 November 2025
81,908
Net book value
At 30 November 2025
-
At 30 November 2024
210
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(3,185)
(2,993)
Accrued income and prepayments
205,877
295,000
Other debtors
3,513
3,513
206,205
295,520
- 5 -
INTECH CENTRE LIMITED Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,851
10,591
Trade creditors
10,556
77,344
Taxes and social security
5,644
14,395
Other creditors
30,032
18,078
Loans from directors
-
(3,545)
Accruals
-
22,500
57,083
139,363
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,744
13,618
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 6 -