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Logo On Report
Registered Number: 12389057
England and Wales

 

 

 

ITSA HOUSE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

ITSA House Limited
Contents Page
For the year ended 31 January 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ITSA House Limited for the year ended 31 January 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ITSA House Limited for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

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

This report is made solely to the Board of Directors of ITSA House Limited , as a body, in accordance with the terms of our engagement letter dated 30 May 2023. Our work has been undertaken solely to prepare for your approval the accounts of ITSA House Limited and state those matters that we have agreed to state to the Board of Directors of ITSA House Limited , 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 ITSA House Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ITSA House Limited 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 of ITSA House Limited . You consider that ITSA House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of ITSA House Limited . 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 statutory accounts for 31 January 2026.


Lizst Price Limited
15 Falcon Way
Brackley
NN13 6 PZ
28 July 2026
1
 
 		 Notes
 		 2026
£		   2025
£
Fixed assets      
Tangible fixed assets 3 260,000    260,000 
260,000    260,000 
Current assets      
Debtors 0    2,370 
Cash at bank and in hand 50,782    112,122 
50,782    114,492 
Creditors: amount falling due within one year (215,102)   (288,421)
Net current assets (164,320)   (173,929)
 
Total assets less current liabilities 95,680    86,071 
Provisions for liabilities (4,010)   (3,048)
Net assets 91,670    83,023 
 

Capital and reserves 		     
Called up share capital 1    1 
Fair Value Reserves 4 12,037    12,999 
Profit and loss account 79,632    70,023 
Shareholders' funds 91,670    83,023 
 


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 July 2026 and were signed by:


-------------------------------
Christopher David WELLS
Director
2
General Information
ITSA House Limited is a private company, limited by shares, registered in England and Wales, registration number 12389057, registration address 11 St Nicholas Street, 2nd Floor, Weymouth, Dorset, DT4 8AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of rental services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 50% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2025 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 February 2025 1,000    260,000    261,000 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2026 1,000    260,000    261,000 
Depreciation
At 01 February 2025 1,000    -    1,000 
Charge for year -    -    - 
On disposals -    -    - 
At 31 January 2026 1,000    -    1,000 
Net book values
Closing balance as at 31 January 2026 -    260,000    260,000 
Opening balance as at 01 February 2025 -    260,000    260,000 

Investment Properties
Investment property comprises one freehold property. The fair value of the investment property has been arrived at on the basis of a valuation by the director in consultation with local estate agents. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

The original cost of the investment property is £243,953.

4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2026
£		 2025
£		 2026
£		 2025
£
ITSA Group Limited(19,269)(9,724)(203,468)(280,832)
3