IRIS Accounts Production v23.4.0.336 11474668 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114746682022-07-31114746682023-07-31114746682022-08-012023-07-31114746682021-07-31114746682021-08-012022-07-31114746682022-07-3111474668ns15:EnglandWales2022-08-012023-07-3111474668ns14:PoundSterling2022-08-012023-07-3111474668ns10:Director12022-08-012023-07-3111474668ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3111474668ns10:SmallEntities2022-08-012023-07-3111474668ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3111474668ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3111474668ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3111474668ns10:FullAccounts2022-08-012023-07-3111474668ns10:RegisteredOffice2022-08-012023-07-3111474668ns5:CurrentFinancialInstruments2023-07-3111474668ns5:CurrentFinancialInstruments2022-07-3111474668ns5:Non-currentFinancialInstruments2023-07-3111474668ns5:Non-currentFinancialInstruments2022-07-3111474668ns5:ShareCapital2023-07-3111474668ns5:ShareCapital2022-07-3111474668ns5:RetainedEarningsAccumulatedLosses2023-07-3111474668ns5:RetainedEarningsAccumulatedLosses2022-07-3111474668ns5:PlantMachinery2022-08-012023-07-3111474668ns5:PlantMachinery2022-07-3111474668ns5:PlantMachinery2023-07-3111474668ns5:PlantMachinery2022-07-3111474668ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3111474668ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31114746681ns10:Director12022-07-31114746681ns10:Director12021-07-31114746681ns10:Director12022-08-012023-07-31114746681ns10:Director12021-08-012022-07-31114746681ns10:Director12023-07-31114746681ns10:Director12022-07-31
REGISTERED NUMBER: 11474668 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Complete Integrated Systems Limited

Complete Integrated Systems Limited (Registered number: 11474668)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Complete Integrated Systems Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: K Jones





REGISTERED OFFICE: Bankstone, 32 Balliol Road
Bootle
Merseyside
L20 3AB





REGISTERED NUMBER: 11474668 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

Complete Integrated Systems Limited (Registered number: 11474668)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 162 202

CURRENT ASSETS
Debtors 5 27,159 15,869
Cash at bank 5,974 4,026
33,133 19,895
CREDITORS
Amounts falling due within one year 6 28,434 12,656
NET CURRENT ASSETS 4,699 7,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,861

7,441

CREDITORS
Amounts falling due after more than one
year

7

(4,724

)

(7,125

)

PROVISIONS FOR LIABILITIES (31 ) (38 )
NET ASSETS 106 278

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6 178
SHAREHOLDERS' FUNDS 106 278

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Complete Integrated Systems Limited (Registered number: 11474668)

Statement of Financial Position - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





K Jones - Director


Complete Integrated Systems Limited (Registered number: 11474668)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Complete Integrated Systems 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 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.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2022 - 1 ) .

Complete Integrated Systems Limited (Registered number: 11474668)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 395
DEPRECIATION
At 1 August 2022 193
Charge for year 40
At 31 July 2023 233
NET BOOK VALUE
At 31 July 2023 162
At 31 July 2022 202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 2,270 30
Other debtors 24,889 15,839
27,159 15,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 2,500 2,500
Taxation and social security 12,936 5,636
Other creditors 12,998 4,520
28,434 12,656

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 4,724 7,125

Complete Integrated Systems Limited (Registered number: 11474668)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
K Jones
Balance outstanding at start of year 11,777 8,868
Amounts advanced 42,811 9,971
Amounts repaid (35,894 ) (7,062 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,694 11,777