ITCONSEC LTD

Registered number: 11792061

	2026	2025
	£	£
Fixed assets	8,510	7,155

Current assets	80,549	60,077
Creditors: Amounts Falling Due Within One Year	(84,388 )	(35,701 )

NET CURRENT ASSETS (LIABILITIES)	(3,839 )	24,376

TOTAL ASSETS LESS CURRENT LIABILITIES	4,671	31,531

Creditors: Amounts Falling Due After More Than One Year	(3,000 )	(5,000 )
Accruals and deferred income	(1,250 )	(1,250 )

NET ASSETS	421	25,281

CAPITAL AND RESERVES	421	25,281

Notes

1. General Information

ITCONSEC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11792061 . The registered office is 15 St Mary's Street, Newport, Shropshire, TF10 7AF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Burgwin

Director

30/10/2026