IRIS Accounts Production v23.3.1.45 05535867 director 1.9.22 31.8.23 31.8.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055358672022-08-31055358672023-08-31055358672022-09-012023-08-31055358672021-08-31055358672021-09-012022-08-31055358672022-08-3105535867ns10:Originalns15:EnglandWales2022-09-012023-08-3105535867ns14:PoundSterlingns10:Original2022-09-012023-08-3105535867ns10:Originalns10:Director12022-09-012023-08-3105535867ns10:Original2022-09-012023-08-3105535867ns10:Original2023-08-3105535867ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3105535867ns10:Originalns10:SmallEntities2022-09-012023-08-3105535867ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3105535867ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3105535867ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3105535867ns10:Originalns10:FullAccounts2022-09-012023-08-3105535867ns10:CompanySecretary1ns10:Original2022-09-012023-08-3105535867ns10:Originalns10:RegisteredOffice2022-09-012023-08-3105535867ns10:Original2022-08-3105535867ns10:Originalns5:CurrentFinancialInstruments2023-08-3105535867ns10:Originalns5:CurrentFinancialInstruments2022-08-3105535867ns5:ShareCapitalns10:Original2023-08-3105535867ns5:ShareCapitalns10:Original2022-08-3105535867ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3105535867ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3105535867ns10:Originalns5:ComputerEquipment2022-09-012023-08-3105535867ns10:Original2021-09-012022-08-3105535867ns10:Originalns5:ComputerEquipment2022-08-3105535867ns10:Originalns5:ComputerEquipment2023-08-3105535867ns10:Originalns5:ComputerEquipment2022-08-3105535867ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3105535867ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 05535867 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

B.I.S. SOLUTIONS LIMITED

B.I.S. SOLUTIONS LIMITED (REGISTERED NUMBER: 05535867)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


B.I.S. SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: M J Gaut





SECRETARY: Mrs K Gaut





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 05535867 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

B.I.S. SOLUTIONS LIMITED (REGISTERED NUMBER: 05535867)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,520 675

CURRENT ASSETS
Debtors 5 63,385 86,884
Cash at bank 89,816 11,453
153,201 98,337
CREDITORS
Amounts falling due within one year 6 94,114 33,870
NET CURRENT ASSETS 59,087 64,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,607

65,142

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 61,605 65,140
SHAREHOLDERS' FUNDS 61,607 65,142

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 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 director and authorised for issue on 16 November 2023 and were signed by:





M J Gaut - Director


B.I.S. SOLUTIONS LIMITED (REGISTERED NUMBER: 05535867)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

B.I.S. 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 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 represents net invoiced sales of goods and services, 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.
Computer equipment - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 6 ).

B.I.S. SOLUTIONS LIMITED (REGISTERED NUMBER: 05535867)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022 3,143
Additions 2,476
At 31 August 2023 5,619
DEPRECIATION
At 1 September 2022 2,468
Charge for year 631
At 31 August 2023 3,099
NET BOOK VALUE
At 31 August 2023 2,520
At 31 August 2022 675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 63,385 86,871
Prepayments - 13
63,385 86,884

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 41,848 3,123
Tax 20,465 15,201
Social security and other taxes 1,002 891
VAT 7,552 10,444
Other creditors 507 535
Director's loan account 21,040 1,976
Accrued expenses 1,700 1,700
94,114 33,870