Accounts Submission


IOSOFT CONSULTANCY LIMITED

Company Registration Number:
08932474 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2017

Period of accounts

Start date: 01 March 2016

End date: 28 February 2017

IOSOFT CONSULTANCY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2017

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

IOSOFT CONSULTANCY LIMITED

Company Information

for the Period Ended 28 February 2017




Director: Marco Ubaldo Uberti
Secretary: Cooper Faure Limited
Registered office: Front Suite, First Floor
131 High Street
Teddington
Middlesex
TW11 8HH
Company Registration Number: 08932474 (England and Wales)

IOSOFT CONSULTANCY LIMITED

Directors' Report Period Ended 28 February 2017

The directors present their report with the financial statements of the company for the period ended 28 February 2017

Principal Activities

The principal activity of the company during the year was the provision of IT project management services.

Directors

The directors shown below have held office during the whole of the period from 01 March 2016 to 28 February 2017
Marco Ubaldo Uberti

Secretary
Cooper Faure Limited

This report was approved by the board of directors on 14 November 2017
And Signed On Behalf Of The Board By:

Name: Marco Ubaldo Uberti
Status: Director

IOSOFT CONSULTANCY LIMITED

Balance sheet

As at 28 February 2017


Notes

2017
£

2016
£
Fixed assets
Tangible assets: 4 1,320
Total fixed assets: 1,320
Current assets
Debtors: 5 12,862 100
Cash at bank and in hand: 20,101 12,196
Total current assets: 32,963 12,296
Creditors: amounts falling due within one year: 6 ( 17,712 ) ( 12,002 )
Net current assets (liabilities): 15,251 294
Total assets less current liabilities: 16,571 294
Total net assets (liabilities): 16,571 294

The notes form part of these financial statements

IOSOFT CONSULTANCY LIMITED

Balance sheet continued

As at 28 February 2017


Notes

2017
£

2016
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 16,471 194
Shareholders funds: 16,571 294

For the year ending 28 February 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2017
And Signed On Behalf Of The Board By:

Name: Marco Ubaldo Uberti
Status: Director

The notes form part of these financial statements

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write of the cost or valuation less residual value of each asset over its expected useful life as follows:
    Land and buildings - 2% reducing balance
    Plant and Machinery - 20% straight line
    Fixtures and fittings - 10% straight line
    Office equipment - 25% straight line
    Motor vehicles - 25% straight line

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

2. Dividends


2017
£

2016
£
Dividends paid 31,006 30,000

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

  • 3. Employees


    2017

    2016
    Average number of employees during the period 1 1

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

4. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2016 - -
Additions 1,760 1,760
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2017 1,760 1,760
Depreciation
At 01 March 2016 - -
Charge for year 440 440
On disposals - -
Other adjustments - -
At 28 February 2017 440 440
Net book value
At 28 February 2017 1,320 1,320
At 29 February 2016 - -

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

5. Debtors


2017
£

2016
£
Trade debtors 12,404
Other debtors 458 100
Total 12,862 100

IOSOFT CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

6.Creditors: amounts falling due within one year note


2017
£

2016
£
Trade creditors 5,791 4,491
Taxation and social security 11,921 7,511
Total 17,712 12,002