REGISTERED NUMBER: 07108280 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Instinctive Technologies Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D J Cox

A G Cox

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

07108280 (England and Wales)

ACCOUNTANTS:

Attwoods

Chartered Certified Accountants

182 Worcester Road

Bromsgrove

Worcestershire

B61 7AZ

FIXED ASSETS

Tangible assets

4

178,090

162,453

CURRENT ASSETS

Debtors

5

314,300

243,034

Cash at bank

780,838

1,075,215

1,095,138

1,318,249

CREDITORS

Amounts falling due within one year

6

281,911

452,284

NET CURRENT ASSETS

813,227

865,965

TOTAL ASSETS LESS CURRENT LIABILITIES

991,317

1,028,418

CREDITORS

Amounts falling due after more than one year

7

(73,647

)

-

PROVISIONS FOR LIABILITIES

(11,000

)

(18,703

)

NET ASSETS

906,670

1,009,715

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

906,570

1,009,615

SHAREHOLDERS' FUNDS

906,670

1,009,715

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 July 2026 and were signed on its behalf by:

A G Cox - Director

Mrs D J Cox - Director

1.	STATUTORY INFORMATION

Instinctive Technologies 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

377,993

Additions

128,839

Disposals

(105,522

)

At 31 January 2026

401,310

DEPRECIATION

At 1 February 2025

215,540

Charge for year

53,846

Eliminated on disposal

(46,166

)

At 31 January 2026

223,220

NET BOOK VALUE

At 31 January 2026

178,090

At 31 January 2025

162,453

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

105,522

Additions

113,312

Disposals

(105,522

)

At 31 January 2026

113,312

DEPRECIATION

At 1 February 2025

46,166

Charge for year

21,421

Eliminated on disposal

(46,166

)

At 31 January 2026

21,421

NET BOOK VALUE

At 31 January 2026

91,891

At 31 January 2025

59,356

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

221,401

186,234

Other debtors

92,899

56,800

314,300

243,034

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts (see note 8)

20,799

62,343

Trade creditors

39,660

101,829

Taxation and social security

61,161

76,969

Other creditors

160,291

211,143

281,911

452,284

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts (see note 8)

73,647

-

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.1.26

31.1.25

£

£

Net obligations repayable:

Within one year

20,799

62,343

Between one and five years

73,647

-

94,446

62,343

Non-cancellable

operating leases

31.1.26

31.1.25

£

£

Within one year

82,200

59,961

Between one and five years

80,890

88,946

163,090

148,907