International Servicing Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of International Servicing Ltd for the year ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of International Servicing Ltd for the year ended 30 November 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of International Servicing Ltd , as a body, in accordance with the terms of our engagement letter dated 22 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of International Servicing Ltd and state those matters that we have agreed to state to the directors of International Servicing Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than International Servicing Ltd and its directors, as a body, for our work or for this report.

It is your duty to ensure that International Servicing Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of International Servicing Ltd . You consider that International Servicing Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of International Servicing Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

LK & Associates Ltd

03/08/2026

LK & Associates Limited

ICAEW Chartered Accountants

Annecy Court, Ferry Works

Summer Road

Thames Ditton

Surrey

KT7 0QJ

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International Servicing Ltd

Balance Sheet

As At 30 November 2025

Balance Sheet

Registered number: 13029581

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	38,722		49,701
Cash at bank and in hand		3		3

		38,725		49,704
Creditors: Amounts Falling Due Within One Year	5	(38,722 )		(49,701 )

NET CURRENT ASSETS (LIABILITIES)			3		3

TOTAL ASSETS LESS CURRENT LIABILITIES			3		3

NET ASSETS			3		3

CAPITAL AND RESERVES
Called up share capital	6		3		3

SHAREHOLDERS' FUNDS			3		3

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International Servicing Ltd

Balance Sheet (continued)

As At 30 November 2025

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

B M Brandon-Cross

Director

27/08/2026

The notes on pages 4 to 5 form part of these financial statements.

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International Servicing Ltd

Notes to the Financial Statements

For The Year Ended 30 November 2025

Notes to the Financial Statements

1. General Information

International Servicing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13029581 . The registered office is Marvan Court Unit 2, Building A, 1 Waldegrave Road, Teddington, TW11 8LZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Going Concern Disclosure

The directors have considered the company's prospects over the next twelve months and have not identified any material circumstances that may affect the company's ability to continue its operations. Accordingly, the directors consider that the company is a going concern as at the date of approval of these accounts.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4. Financial Instruments

The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

...CONTINUED

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International Servicing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.5. Taxation - continued

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2.6. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	38,722	49,701

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	38,722	48,891
Taxation and social security	-	810

	38,722	49,701

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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