REGISTERED NUMBER: 07113611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

INTACT PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

H B Ellison

Registered office:

253-255 Seymour Grove

Old Trafford

Manchester

Greater Manchester

M16 0DS

Registered number:

07113611 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

305,861

302,498

Current assets

Debtors

5

104,588

67,508

Cash at bank and in hand

60,496

103,663

165,084

171,171

Creditors

Amounts falling due within one year

6

65,618

81,580

Net current assets

99,466

89,591

Total assets less current liabilities

405,327

392,089

Creditors

Amounts falling due after more than one year

7

63,083

81,524

Net assets

342,244

310,565

Capital and reserves

Called up share capital

8

100

100

Retained earnings

342,144

310,465

Shareholders' funds

342,244

310,565

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th September 2026 and were signed by:

H B Ellison - Director

1.	Statutory information

Intact Projects 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

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

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.

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.

Pension costs and other post-retirement benefits

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.	Employees and directors

The average number of employees during the year was 15 (2024 - 14 ) .

4.	Tangible fixed assets

Improvements

Fixtures

Freehold

to

and

Motor

property

property

fittings

vehicles

Totals

£

£

£

£

£

Cost

At 1st January 2025

180,000

107,630

49,048

1,200

337,878

Additions

-

-

4,374

2,500

6,874

Disposals

-

-

-

(1,200

)

(1,200

)

At 31st December 2025

180,000

107,630

53,422

2,500

343,552

Depreciation

At 1st January 2025

-

-

34,180

1,200

35,380

Charge for year

-

-

2,886

625

3,511

Eliminated on disposal

-

-

-

(1,200

)

(1,200

)

At 31st December 2025

-

-

37,066

625

37,691

Net book value

At 31st December 2025

180,000

107,630

16,356

1,875

305,861

At 31st December 2024

180,000

107,630

14,868

-

302,498

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

98,541

54,466

Other debtors

6,047

13,042

104,588

67,508

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

12,098

8,493

Taxation and social security

27,560

34,501

Other creditors

25,960

38,586

65,618

81,580

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

63,083

81,524

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100