Intelligent Document Software Limited
Intelligent Document Software Limited
Registered number: 08709803
Unaudited Financial Statements
For The Year Ended
31 October 2021
djca Limited
Intelligent Document Software Limited
Accountant's Report
For The Year Ended
31 October 2021
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of
Intelligent Document Software Limited
For The Year Ended 31 October 2021
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of
Intelligent Document Software Limited
which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of
Intelligent Document Software Limited
, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of
Intelligent Document Software Limited
and state those matters that we have agreed to state to the director of
Intelligent Document Software Limited
, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Intelligent Document Software Limited
and its director as a body for our work or for this report.
It is your duty to ensure that
Intelligent Document Software Limited
has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of
Intelligent Document Software Limited
. You consider that
Intelligent Document Software Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of
Intelligent Document Software Limited
. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Intelligent Document Software Limited
Balance Sheet
As at
31 October 2021
Balance Sheet
Registered number:
08709803
| 2021 | 2020 | ||
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| £ | £ | ||
| Fixed assets |
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| Current assets |
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| Creditors: Amounts Falling Due Within One Year |
( |
( |
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| NET CURRENT LIABILITIES |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| Creditors: Amounts Falling After More Than One Year |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES |
( |
( |
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Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
2.
General Information
Intelligent Document Software Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08709803
. The registered office is 08709803: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH.
On behalf of the board
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Director
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