INCOMS SYSTEMS LIMITED

Company Registration Number:
01598275 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

INCOMS SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

INCOMS SYSTEMS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 14,658 29,317
Investments: 4 4,382,792 4,477,123
Total fixed assets: 4,397,450 4,506,440
Current assets
Debtors:   7,494,032 4,876,997
Cash at bank and in hand: 84,856 57,038
Investments: 5 3,938,201 6,219,161
Total current assets: 11,517,089 11,153,196
Creditors: amounts falling due within one year:   (3,599,859) (2,387,990)
Net current assets (liabilities): 7,917,230 8,765,206
Total assets less current liabilities: 12,314,680 13,271,646
Creditors: amounts falling due after more than one year:   (484,917) (931,117)
Total net assets (liabilities): 11,829,763 12,340,529
Capital and reserves
Called up share capital: 151,900 151,900
Share premium account: 53,360 53,360
Profit and loss account: 11,624,503 12,135,269
Shareholders funds: 11,829,763 12,340,529

The notes form part of these financial statements

INCOMS SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2026
and signed on behalf of the board by:

Name: Paul Sonabend
Status: Director

The notes form part of these financial statements

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents loan underwriting fees. The whole of turnover was derived from the United Kingdom

Tangible fixed assets and depreciation policy

Motor vehicles are depreciated over 4 years straight line

Valuation and information policy

Investments in listed companies are valued on a mark to market basis. Investments in associated companies are valued at cost.

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 58,635
At 31 December 2025 58,635
Depreciation
At 01 January 2025 29,318
Charge for year 14,659
At 31 December 2025 43,977
Net book value
At 31 December 2025 14,658
At 31 December 2024 29,317

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Investments in associated companies are shown at the lower of cost and current value

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Current investments

Listed investments are valued on a mark to market bases as at the year end

INCOMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Related party transactions

Name of the related party: Paul Sonabend
Relationship:
Director
Description of the Transaction: An unsecured loan made to the company. Interest is payable at commercial rates.
£
Balance at 01 January 2025 2,364,857
Balance at 31 December 2025 2,535,747