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REGISTERED NUMBER: 12822777 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

INTEGRATED SOLUTIONS GROUP LIMITED

INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRATED SOLUTIONS GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: D F Sherman
T E W Spence





REGISTERED OFFICE: 7 School Walk
Chippenham
SN14 0QS





REGISTERED NUMBER: 12822777 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 60,365 91,861

CURRENT ASSETS
Debtors 5 157,732 109,678
Cash at bank 4,560 17,627
162,292 127,305
CREDITORS
Amounts falling due within one year 6 (282,995 ) (245,705 )
NET CURRENT LIABILITIES (120,703 ) (118,400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(60,338

)

(26,539

)

CREDITORS
Amounts falling due after more than one
year

7

(47,307

)

(65,435

)

PROVISIONS FOR LIABILITIES 9 (11,697 ) (17,454 )
NET LIABILITIES (119,342 ) (109,428 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (119,343 ) (109,429 )
(119,342 ) (109,428 )

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 directors acknowledge their 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.

INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)

BALANCE SHEET - continued
31 AUGUST 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 Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





D F Sherman - Director


INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)

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

1. STATUTORY INFORMATION

Integrated Solutions Group 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 the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

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 - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 5 (2022 - 6 ) .

INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 2,894 140,645 7,948 151,487
Disposals - - (2,000 ) (2,000 )
At 31 August 2023 2,894 140,645 5,948 149,487
DEPRECIATION
At 1 September 2022 1,158 56,258 2,210 59,626
Charge for year 578 28,129 1,189 29,896
Eliminated on disposal - - (400 ) (400 )
At 31 August 2023 1,736 84,387 2,999 89,122
NET BOOK VALUE
At 31 August 2023 1,158 56,258 2,949 60,365
At 31 August 2022 1,736 84,387 5,738 91,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 141,205 102,674
Other debtors 16,527 7,004
157,732 109,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 33,476 -
Hire purchase contracts 27,845 27,845
Trade creditors 12,162 19,013
VAT 521 6,384
Other creditors 109,979 118,728
Amounts due to associated
undertakings 34,249 34,249
Director's current account 36,451 36,205
Accruals and deferred income 28,312 3,281
282,995 245,705

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 5,756 -
Hire purchase contracts 41,551 65,435
47,307 65,435

INTEGRATED SOLUTIONS GROUP LIMITED (REGISTERED NUMBER: 12822777)

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

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 33,476 -

Amounts falling due between one and two years:
Bank loans due between
1 & 2 years 5,756 -
5,756 -

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 11,697 17,454

Deferred
tax
£   
Balance at 1 September 2022 17,454
Credit to Income Statement during year (5,757 )
Balance at 31 August 2023 11,697

10. RELATED PARTY DISCLOSURES

The company had received loans of £34,249 (2022: £34.249) from Davillion Design & Build Ltd, ashareholder in the company. Davillion Design & Build Ltd has agreed to defer repayment of the loans and continue its support of the company.