REGISTERED NUMBER: 05731634 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

IT Focus Telemarketing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M S Abbott

Mrs S L Abbott

S Colwill

S J Davies

SECRETARY:

Mrs S L Abbott

REGISTERED OFFICE:

Suite B

Third Floor

Rowden Lane

Bradford-On-Avon

Wiltshire

BA15 2AU

REGISTERED NUMBER:

05731634 (England and Wales)

ACCOUNTANTS:

Nigelmarks Ltd

North Lodge

South Horrington

Wells

Somerset

BA5 3DZ

FIXED ASSETS

Tangible assets

4

3,394

3,835

CURRENT ASSETS

Debtors

5

181,175

269,004

Cash at bank

335,432

203,691

516,607

472,695

CREDITORS

Amounts falling due within one year

6

435,703

463,332

NET CURRENT ASSETS

80,904

9,363

TOTAL ASSETS LESS CURRENT LIABILITIES

84,298

13,198

PROVISIONS FOR LIABILITIES

797

1,695

NET ASSETS

83,501

11,503

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

7

83,497

11,499

SHAREHOLDERS' FUNDS

83,501

11,503

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

J M S Abbott - Director

Mrs S L Abbott - Director

1.	STATUTORY INFORMATION

IT Focus Telemarketing Ltd 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.

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

at varying rates on cost

Computer equipment

-

33% on reducing balance

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

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.

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 24 (2025 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

1,715

16,200

28,106

83,935

129,956

Disposals

(645

)

(376

)

-

(20,206

)

(21,227

)

At 31 March 2026

1,070

15,824

28,106

63,729

108,729

DEPRECIATION

At 1 April 2025

1,196

16,194

28,106

80,625

126,121

Charge for year

195

5

-

1,965

2,165

Eliminated on disposal

(321

)

(375

)

-

(22,255

)

(22,951

)

At 31 March 2026

1,070

15,824

28,106

60,335

105,335

NET BOOK VALUE

At 31 March 2026

-

-

-

3,394

3,394

At 31 March 2025

519

6

-

3,310

3,835

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

163,265

253,367

Other debtors

17,910

15,637

181,175

269,004

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

42,503

65,636

Taxation and social security

218,906

189,847

Other creditors

174,294

207,849

435,703

463,332

7.

RESERVES

Retained

earnings

£

At 1 April 2025

11,499

Profit for the year

301,998

Contribution to Employee

Ownership Trust

(230,000

)

At 31 March 2026

83,497

8.	ULTIMATE CONTROLLING PARTY

The controlling party is IT Focus Telemarketing Trustee Limited.

The controlling parties were Mr J Abbott and Mrs S Abbott who held 100% of the share capital until 26 July 2022. On this date, the entire issued share capital was acquired by IT Focus Telemarketing Trustee Limited as the sole corporate trustee of the employee ownership trust.