I.T Mortgage Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04456386 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

I.T Mortgage Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I Thompson

SECRETARY:

J W Thompson

REGISTERED OFFICE:

Meadow View

Lawn Farm Court

Far Laund

Belper

Derbyshire

DE56 1HB

REGISTERED NUMBER:

04456386 (England and Wales)

ACCOUNTANTS:

Camplejohn Rowan

CFC House

Acorn Business Park

Woodseats Close

Sheffield

South Yorkshire

S8 0TB

FIXED ASSETS

Tangible assets

4

629

839

CURRENT ASSETS

Debtors

5

20,240

5,590

Investments

6

109,780

107,302

Cash at bank

207,576

243,526

337,596

356,418

CREDITORS

Amounts falling due within one year

7

(30,584

)

(34,144

)

NET CURRENT ASSETS

307,012

322,274

TOTAL ASSETS LESS CURRENT
LIABILITIES

307,641

323,113

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

9

307,639

323,111

SHAREHOLDERS' FUNDS

307,641

323,113

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 9 September 2026 and were signed by:

I Thompson - Director

1.	STATUTORY INFORMATION

I.T Mortgage Services 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 represented by commissions generated which are exempt from value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

50% 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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 July 2025

and 30 June 2026

4,489

10,725

15,214

DEPRECIATION

At 1 July 2025

3,650

10,725

14,375

Charge for year

210

-

210

At 30 June 2026

3,860

10,725

14,585

NET BOOK VALUE

At 30 June 2026

629

-

629

At 30 June 2025

839

-

839

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Other debtors

20,240

5,556

Prepayments

-

34

20,240

5,590

6.	CURRENT ASSET INVESTMENTS

30.6.26

30.6.25

£

Other

109,780

107,302

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Tax

5,011

13,621

Social security and other taxes

837

487

Other creditors

20,699

16,079

Directors' current accounts

3,497

3,417

Accrued expenses

540

30,584

34,144

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

2

Ordinary

£1

2

9.

RESERVES

Retained

earnings

£

At 1 July 2025

323,111

Profit for the year

23,528

Dividends

(39,000

)

At 30 June 2026

307,639

10.	ULTIMATE CONTROLLING PARTY

The controlling party is I Thompson.

The ultimate controlling party is I Thompson.