REGISTERED NUMBER: 10564293 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

ORIGIN IT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G L Jones

D C Jones

REGISTERED OFFICE:

c/o BTMR Limited

Century Buildings

14 St Mary's Parsonage

Manchester

Greater Manchester

M3 2DF

REGISTERED NUMBER:

10564293 (England and Wales)

ACCOUNTANTS:

BTMR Limited

Century Buildings

14 St Mary's Parsonage

Manchester

M3 2DF

FIXED ASSETS

Intangible assets

4

1,770

1,050

Tangible assets

5

117,038

144,433

118,808

145,483

CURRENT ASSETS

Debtors

6

18,202

120

Cash at bank

35,022

33,100

53,224

33,220

CREDITORS

Amounts falling due within one year

7

82,884

58,863

NET CURRENT LIABILITIES

(29,660

)

(25,643

)

TOTAL ASSETS LESS CURRENT LIABILITIES

89,148

119,840

CREDITORS

Amounts falling due after more than one year

8

88,858

117,239

NET ASSETS

290

2,601

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

190

2,501

SHAREHOLDERS' FUNDS

290

2,601

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

D C Jones - Director

1.	STATUTORY INFORMATION

Origin IT Services 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Tangible fixed assets are initially recorded at cost.

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.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

4,425

AMORTISATION

At 1 February 2025

3,375

Amortisation for year

(720

)

At 31 January 2026

2,655

NET BOOK VALUE

At 31 January 2026

1,770

At 31 January 2025

1,050

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

5,197

196,104

6,021

207,322

Additions

695

-

1,225

1,920

At 31 January 2026

5,892

196,104

7,246

209,242

DEPRECIATION

At 1 February 2025

1,275

56,483

5,131

62,889

Charge for year

692

27,925

698

29,315

At 31 January 2026

1,967

84,408

5,829

92,204

NET BOOK VALUE

At 31 January 2026

3,925

111,696

1,417

117,038

At 31 January 2025

3,922

139,621

890

144,433

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

-

120

Other debtors

18,202

-

18,202

120

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

8,082

8,082

Trade creditors

618

14

Taxation and social security

52,687

29,684

Other creditors

21,497

21,083

82,884

58,863

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

41,102

49,183

Other creditors

47,756

68,056

88,858

117,239

9.	RELATED PARTY DISCLOSURES

At the end of the period a loan of £16,344 was due to the company from the director. Interest has been charged on this loan at the official rate of interest.