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Registered Number: 03761524
England and Wales

 

 

 

ITHACA SOLUTIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2021

End date: 30 June 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DJ Commercial Services
30 June 2022



....................................................
DJ Commercial Services
1 Ham Island
Old Windsor
Berkshire
SL4 2JY
14 September 2022
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets   439 
  439 
Current assets      
Debtors: amounts falling due within one year 4,700    6,143 
Cash at bank and in hand 144,136    119,545 
148,836    125,688 
Creditors: amount falling due within one year (12)   1 
Net current assets 148,824    125,689 
 
Total assets less current liabilities 148,824    126,128 
Net assets 148,824    126,128 
 

Capital and reserves
     
Called up share capital 104    104 
Profit and loss account 148,720    126,024 
Shareholder's funds 148,824    126,128 
 


For the year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 September 2022 and were signed by:


--------------------------------
David Jordan
Director
2
General Information
Ithaca Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 03761524, registration address 1 Ham Island, Old Windsor, Berkshire, SL4 2JY

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2021 1,319    1,319 
Additions  
Disposals  
At 30 June 2022 1,319    1,319 
Depreciation
At 01 July 2021 880    880 
Charge for year 439    439 
On disposals  
At 30 June 2022 1,319    1,319 
Net book values
Closing balance as at 30 June 2022  
Opening balance as at 01 July 2021 439    439 


3