Integrated Document Solutions Limited - Dormant company accounts 16.3.1

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2016

for

Integrated Document Solutions Limited

Page

Company Information

1

Report of the Directors

2

Statement of Financial Position and Income Statement

3

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Dowson

Mrs A C Vickery

Mr R D Webb

SECRETARY:

Mrs A C Vickery

REGISTERED OFFICE:

Foundry House

Foundry Road

Taunton

Somerset

TA1 1JJ

REGISTERED NUMBER:

03426495 (England and Wales)

The directors present their report with the financial statements of the company for the year ended 31 December 2016.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2016 to the date of this

report.

Mr M J Dowson

Mrs A C Vickery

Mr R D Webb

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Mr M J Dowson - Director

28 March 2017

CURRENT ASSETS

Debtors

3

2

TOTAL ASSETS LESS CURRENT
LIABILITIES

2

CAPITAL AND RESERVES

Called up share capital

2

SHAREHOLDERS' FUNDS

2

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 28 March 2017 and were signed on its behalf by:

Mr M J Dowson - Director

Income Statement

for the Year Ended 31 December 2016

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

Integrated Document Solutions 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Amounts owed by group undertakings

2

4.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Funasset Limited, a company registered in England and Wales.