Company Registration No. 09366250 (England and Wales)
Intium Construction Limited
Unaudited accounts
for the year ended 31 December 2025
Intium Construction Limited
Unaudited accounts
Contents
Intium Construction Limited
Company Information
for the year ended 31 December 2025
Directors
Andrew Slaney
Michael Fitzjohn
Paul David Blackburn
Secretary
Lucy Katherine Buckley
Company Number
09366250 (England and Wales)
Registered Office
6 Brindley Court
Lymedale Business Park
Newcastle-under-Lyme
Staffordshire
ST5 9QX
England
Accountants
James Accountancy Services Ltd
3 Waterloo Grove
Kidsgrove
Stoke-on-Trent
Staffordshire
ST7 4SY
Intium Construction Limited
Statement of financial position
as at 31 December 2025
Tangible assets
61,180
70,059
Inventories
2,285,608
157,703
Cash at bank and in hand
1,171,360
1,857,183
Creditors: amounts falling due within one year
(3,401,853)
(1,446,161)
Net current assets
968,627
933,507
Total assets less current liabilities
1,029,807
1,003,566
Creditors: amounts falling due after more than one year
-
(46,145)
Provisions for liabilities
Deferred tax
(12,488)
(14,529)
Net assets
1,017,319
942,892
Called up share capital
60
60
Profit and loss account
1,017,259
942,832
Shareholders' funds
1,017,319
942,892
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by
Andrew Slaney
Director
Company Registration No. 09366250
Intium Construction Limited
Notes to the Accounts
for the year ended 31 December 2025
Intium Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09366250. The registered office is 6 Brindley Court, Lymedale Business Park, Newcastle-under-Lyme, Staffordshire, ST5 9QX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets (if applicable).
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method.
Motor vehicles
20% reducing balance method (but adjusted for market value appreciation where applicable)
Fixtures & fittings
20% reducing balance method.
Computer equipment
20% reducing balance method.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intium Construction Limited
Notes to the Accounts
for the year ended 31 December 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
22,445
55,183
9,948
33,007
120,583
Additions
-
-
1,721
2,157
3,878
Disposals
(1,947)
-
(351)
(4,406)
(6,704)
At 31 December 2025
20,498
55,183
11,318
30,758
117,757
At 1 January 2025
14,125
8,183
7,208
21,008
50,524
Charge for the year
2,150
5,500
841
3,136
11,627
On disposals
(1,567)
-
(301)
(3,706)
(5,574)
At 31 December 2025
14,708
13,683
7,748
20,438
56,577
At 31 December 2025
5,790
41,500
3,570
10,320
61,180
At 31 December 2024
8,320
47,000
2,740
11,999
70,059
Raw materials
10,000
18,000
Work in progress
2,275,608
139,703
Amounts falling due within one year
Trade debtors
913,512
364,782
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
65,650
67,696
Trade creditors
2,838,472
818,389
Taxes and social security
96,270
84,895
Loans from directors
753
901
Intium Construction Limited
Notes to the Accounts
for the year ended 31 December 2025
8
Creditors: amounts falling due after more than one year
2025
2024
9
Deferred taxation
2025
2024
Accelerated capital allowances
12,488
14,529
Provision at start of year
14,529
12,295
(Credited)/charged to the profit and loss account
(2,041)
2,234
Provision at end of year
12,488
14,529
Allotted, called up and fully paid:
60 Ordinary shares of £1 each
60
60
The company complies with auto-enrolment pension requirements, and has a group pension scheme with Aviva Plc which is open to all qualifying employees.
12
Average number of employees
During the year the average number of employees was 19 (2024: 18).