Integral Planning Solutions Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 05985972 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2016

for

Integral Planning Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

T M Humphryes

REGISTERED OFFICE:

4 Weirdale Avenue

London

N20 0AG

REGISTERED NUMBER:

05985972 (England and Wales)

ACCOUNTANTS:

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

FIXED ASSETS

Tangible assets

2

-

463

CURRENT ASSETS

Debtors

3

13,728

39,195

Cash at bank

116,749

94,519

130,477

133,714

CREDITORS

Amounts falling due within one year

4

19,643

30,577

NET CURRENT ASSETS

110,834

103,137

TOTAL ASSETS LESS CURRENT LIABILITIES

110,834

103,600

CAPITAL AND RESERVES

Called up share capital

5

1

1

Profit and loss account

6

110,833

103,599

SHAREHOLDERS' FUNDS

110,834

103,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 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 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 11 August 2017 and were signed by:

T M Humphryes - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover

Turnover represents net invoiced sales of goods, 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

-

25% on cost

Computer equipment

-

25% on cost

2.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2015

and 30 November 2016

925

5,084

6,009

DEPRECIATION

At 1 December 2015

462

5,084

5,546

Charge for year

463

-

463

At 30 November 2016

925

5,084

6,009

NET BOOK VALUE

At 30 November 2016

-

-

-

At 30 November 2015

463

-

463

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

30.11.15

£

£

Trade debtors

13,728

39,195

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

30.11.15

£

£

Tax

10,034

16,637

VAT

1,966

8,490

Directors' current accounts

6,843

4,555

Accrued expenses

800

895

19,643

30,577

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

£

1

Ordinary

£1

1

1

6.

RESERVES

Profit

and loss

account

£

At 1 December 2015

103,599

Profit for the year

39,234

Dividends

(32,000

)

At 30 November 2016

110,833

7.	ULTIMATE CONTROLLING PARTY

The controlling party is T M Humphryes.

The following reproduces the text of the report prepared for the director and members in

respect of the company's annual unaudited financial statements. In accordance with the

Companies Act 2006, the company is only required to file a Balance Sheet. Readers are

cautioned that the Profit and Loss Account and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2016 set out on pages to and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

11 August 2017