Integrated Specialist Services Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12011372 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 May 2023

for

Integrated Specialist Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Pirie

Mrs K Pirie

REGISTERED OFFICE:

21 Radical Ride

Finchampstead

Wokingham

United Kingdom

RG40 4UH

REGISTERED NUMBER:

12011372 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

CURRENT ASSETS

Debtors

4

100,561

64,858

Cash at bank

111,338

65,315

211,899

130,173

CREDITORS

Amounts falling due within one year

5

80,034

44,724

NET CURRENT ASSETS

131,865

85,449

TOTAL ASSETS LESS CURRENT LIABILITIES

131,865

85,449

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

131,863

85,447

SHAREHOLDERS' FUNDS

131,865

85,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 29 February 2024 and were signed on its behalf by:

P Pirie - Director

1.	STATUTORY INFORMATION

Integrated Specialist Services Ltd 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/23

31/5/22

£

£

Trade debtors

69,061

46,358

Other debtors

31,500

18,500

100,561

64,858

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/23

31/5/22

£

£

Trade creditors

5,342

7,420

Taxation and social security

23,655

36,280

Other creditors

51,037

1,024

80,034

44,724

6.	RELATED PARTY DISCLOSURES

The company was under the control of Mr P Pirie throughout the current period. Mr P Pirie is the majority shareholder.

At the balance sheet date Integrated Specialist Systems Ltd owed Integrated Specialist Services Ltd, a company in which Mr P Pirie also has a controlling interest £30,000