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REGISTERED NUMBER: 11420406 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Integral Security Systems Ltd

Integral Security Systems Ltd (Registered number: 11420406)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Integral Security Systems Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: P J Weatherley





REGISTERED OFFICE: Unit 7
Cairn Court
Middlesbrough
TS2 1QA





REGISTERED NUMBER: 11420406 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
Queens Court Business Centre
Newport Road
Middlesbrough
TS1 5EH

Integral Security Systems Ltd (Registered number: 11420406)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,025 34,680

CURRENT ASSETS
Debtors 5 146,568 38,347
Cash at bank 12,447 46,774
159,015 85,121
CREDITORS
Amounts falling due within one year 6 96,854 62,601
NET CURRENT ASSETS 62,161 22,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,186

57,200

CREDITORS
Amounts falling due after more than one
year

7

(31,631

)

(50,988

)

PROVISIONS FOR LIABILITIES 8 (3,406 ) (6,103 )
NET ASSETS 47,149 109

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 47,129 89
47,149 109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Integral Security Systems Ltd (Registered number: 11420406)

Balance Sheet - continued
30 June 2023


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 24 November 2023 and were signed by:





P J Weatherley - Director


Integral Security Systems Ltd (Registered number: 11420406)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Integral Security Systems Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Integral Security Systems Ltd (Registered number: 11420406)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 56,713
Additions 10,063
Disposals (25,991 )
At 30 June 2023 40,785
DEPRECIATION
At 1 July 2022 22,033
Charge for year 6,091
Eliminated on disposal (7,364 )
At 30 June 2023 20,760
NET BOOK VALUE
At 30 June 2023 20,025
At 30 June 2022 34,680

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 7,995
NET BOOK VALUE
At 30 June 2023 7,995
At 30 June 2022 7,995

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 146,568 22,395
Other debtors - 15,952
146,568 38,347

Integral Security Systems Ltd (Registered number: 11420406)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 12,829 12,829
Hire purchase contracts 2,250 4,568
Trade creditors 38,131 21,481
Taxation and social security 43,038 23,190
Other creditors 606 533
96,854 62,601

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 26,006 37,649
Hire purchase contracts 5,625 13,339
31,631 50,988

8. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 3,406 6,103

Deferred
tax
£   
Balance at 1 July 2022 6,103
Timing differences (2,697 )
Balance at 30 June 2023 3,406

9. RELATED PARTY DISCLOSURES

As at 30 June 2023, the company owed its director £157 (June 2022: the director owed the company £15,952).

10. ULTIMATE CONTROLLING PARTY

The controlling party is P J Weatherley.