REGISTERED NUMBER: 00893596 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

INTERCOLE SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J V Bowen

E Howard

A W Crockford

REGISTERED OFFICE:

Avenger Close

Chandlers Ford

Eastleigh

Hampshire

SO53 4YU

REGISTERED NUMBER:

00893596 (England and Wales)

ACCOUNTANTS:

Underwood Barron LLP

13 Hursley Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2FW

BANKERS:

Lloyds Bank plc

Oakmount Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2LM

FIXED ASSETS

Tangible assets

4

121

152

CURRENT ASSETS

Stocks

7,193

7,993

Debtors

5

83,966

6,555

Cash at bank and in hand

202,117

446,706

293,276

461,254

CREDITORS

Amounts falling due within one year

6

142,558

126,310

NET CURRENT ASSETS

150,718

334,944

TOTAL ASSETS LESS CURRENT LIABILITIES

150,839

335,096

CREDITORS

Amounts falling due after more than one year

7

1,175

1,175

NET ASSETS

149,664

333,921

CAPITAL AND RESERVES

Called up share capital

3,525

3,525

Retained earnings

146,139

330,396

SHAREHOLDERS' FUNDS

149,664

333,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 24th November 2025 and were signed on its behalf by:

J V Bowen - Director

1.	STATUTORY INFORMATION

Intercole Systems 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 represents income derived from the company's principal activity, excluding 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

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company contributes to employees' personal pension plans. Contributions payable for the year are charged in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

and 31st March 2025

12,941

DEPRECIATION

At 1st April 2024

12,789

Charge for year

31

At 31st March 2025

12,820

NET BOOK VALUE

At 31st March 2025

121

At 31st March 2024

152

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

83,820

-

Other debtors

146

6,555

83,966

6,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

682

544

Taxation and social security

23,777

4,741

Other creditors

118,099

121,025

142,558

126,310

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

1,175

1,175

8.	RELATED PARTY DISCLOSURES

INTERCOLE SUB-CONTRACT SERVICES LIMITED

A company in which Mr J V Bowen was a director during the year under review.

Amount due to related company at balance sheet date was £nil (2024: £192).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J V Bowen.