Intelligent Document Software Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08709803 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2018

for

Intelligent Document Software Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr R J Lee

REGISTERED OFFICE:

International House

64 Nile Street

London

N1 7SR

REGISTERED NUMBER:

08709803 (England and Wales)

ACCOUNTANTS:

djca Limited

2nd Floor

82 Rivington Street

London

EC2A 3AZ

FIXED ASSETS

60,358

6,123

CURRENT ASSETS

2,449

21,337

CREDITORS

Amounts falling due within one year

(99,216

)

(41,711

)

NET CURRENT LIABILITIES

(96,767

)

(20,374

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(36,409

)

(14,251

)

CAPITAL AND RESERVES

(36,409

)

(14,251

)

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2017 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 July 2019 and were signed by:

Mr R J Lee - Director