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Registered number: 08611358
Invistel Technology Solutions UK Limited
Financial Statements
For The Year Ended 31 July 2023
J B Daniels Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08611358
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,760 4,257
3,760 4,257
CURRENT ASSETS
Debtors 5 38,889 47,883
Cash at bank and in hand 1 1
38,890 47,884
NET CURRENT ASSETS (LIABILITIES) 38,890 47,884
TOTAL ASSETS LESS CURRENT LIABILITIES 42,650 52,141
Creditors: Amounts Falling Due After More Than One Year 6 (23,513 ) (28,246 )
NET ASSETS 19,137 23,895
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 19,037 23,795
SHAREHOLDERS' FUNDS 19,137 23,895
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Toyin Sodunke
Director
22/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Invistel Technology Solutions UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08611358 . The registered office is 18 Stonechat Way, Finberry, Ashford, Kent, TN25 7GZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 3937
Computer Equipment 892
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 8,760 1,456 10,216
As at 31 July 2023 8,760 1,456 10,216
Depreciation
As at 1 August 2022 5,217 742 5,959
Provided during the period 354 143 497
As at 31 July 2023 5,571 885 6,456
Net Book Value
As at 31 July 2023 3,189 571 3,760
As at 1 August 2022 3,543 714 4,257
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 47,883
Other debtors 38,889 -
38,889 47,883
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 19,205 22,711
Directors loan account 4,308 5,535
23,513 28,246
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4