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COMPANY REGISTRATION NUMBER: 06822858
ITSM Directions Ltd
Filleted Unaudited Financial Statements
31 August 2023
ITSM Directions Ltd
Financial Statements
Period from 1 March 2022 to 31 August 2023
Contents
Pages
Balance sheet and the notes to the financial statements
1 to 2
ITSM Directions Ltd
Balance Sheet
31 August 2023
Period from
1 Mar 22 to
Year to
31 Aug 23
28 Feb 22
£
£
Current assets
59,743
79,848
Creditors: amounts falling due within one year
67,622
62,381
--------
--------
Net current (liabilities)/assets
( 7,879)
17,467
-------
--------
Total assets less current liabilities
( 7,879)
17,467
Accruals and deferred income
1,440
1,013
-------
--------
(9,319)
16,454
-------
--------
Capital and reserves
( 9,319)
16,454
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2022: 2 ).
2. Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 March 2024 , and are signed on behalf of the board by:
Mr P A Cole
Director
Company registration number: 06822858
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Wilbrahams Walk, Audley, Stoke-on-Trent, Staffordshire, ST7 8HL.