REGISTERED NUMBER: 11762305 (England and Wales)

ITECH ELECTRICAL CONTRACTORS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr B W Clark

REGISTERED OFFICE:

24 The Hedgerow

Weavering

Maidstone

Kent

ME14 5TG

REGISTERED NUMBER:

11762305 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

22,932

19,288

CURRENT ASSETS

Debtors

5

541,718

502,328

Cash at bank

49,276

21,329

590,994

523,657

CREDITORS

Amounts falling due within one year

6

101,718

24,736

NET CURRENT ASSETS

489,276

498,921

TOTAL ASSETS LESS CURRENT LIABILITIES

512,208

518,209

CREDITORS

Amounts falling due after more than one year

7

20,850

26,144

NET ASSETS

491,358

492,065

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

491,258

491,965

491,358

492,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2026 and were signed by:

Mr B W Clark - Director

1.	STATUTORY INFORMATION

Itech Electrical Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Computer

Fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

3,300

28,533

5,817

37,650

Additions

199

10,995

1,148

12,342

At 31 December 2025

3,499

39,528

6,965

49,992

DEPRECIATION

At 1 January 2025

825

13,444

4,093

18,362

Charge for year

669

6,521

1,508

8,698

At 31 December 2025

1,494

19,965

5,601

27,060

NET BOOK VALUE

At 31 December 2025

2,005

19,563

1,364

22,932

At 31 December 2024

2,475

15,089

1,724

19,288

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

135,861

98,471

Amounts owed by associates

405,857

403,857

541,718

502,328

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans under 1 year

6,210

6,210

Trade creditors

14,634

8,252

Corporation Tax

31,812

(29,565

)

Social security and other taxes

8,255

7,013

VAT

38,480

30,985

Directors' current accounts

577

191

Accrued expenses

1,750

1,650

101,718

24,736

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans over 1 year

20,850

26,144