IRIS Accounts Production v24.1.0.578 05120095 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051200952023-04-30051200952024-04-30051200952023-05-012024-04-30051200952022-04-30051200952022-05-012023-04-30051200952023-04-3005120095ns15:EnglandWales2023-05-012024-04-3005120095ns14:PoundSterling2023-05-012024-04-3005120095ns10:Director12023-05-012024-04-3005120095ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3005120095ns10:SmallEntities2023-05-012024-04-3005120095ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3005120095ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3005120095ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3005120095ns10:FullAccounts2023-05-012024-04-3005120095ns10:CompanySecretary12023-05-012024-04-3005120095ns10:RegisteredOffice2023-05-012024-04-3005120095ns5:CurrentFinancialInstruments2024-04-3005120095ns5:CurrentFinancialInstruments2023-04-3005120095ns5:ShareCapital2024-04-3005120095ns5:ShareCapital2023-04-3005120095ns5:RetainedEarningsAccumulatedLosses2024-04-3005120095ns5:RetainedEarningsAccumulatedLosses2023-04-3005120095ns5:PlantMachinery2023-05-012024-04-3005120095ns5:PlantMachinery2023-04-3005120095ns5:PlantMachinery2024-04-3005120095ns5:PlantMachinery2023-04-3005120095ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3005120095ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 05120095 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

INTEGRATED CONTROL SERVICES LIMITED

INTEGRATED CONTROL SERVICES LIMITED (REGISTERED NUMBER: 05120095)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTEGRATED CONTROL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: P R J Dougherty





SECRETARY: Mrs D Dougherty





REGISTERED OFFICE: 110 Granby Road
Eltham
London
SE9 1EL





REGISTERED NUMBER: 05120095 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

INTEGRATED CONTROL SERVICES LIMITED (REGISTERED NUMBER: 05120095)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 740 881

CURRENT ASSETS
Debtors 5 12,678 27,778
Cash at bank 48,785 69,950
61,463 97,728
CREDITORS
Amounts falling due within one year 6 58,034 64,134
NET CURRENT ASSETS 3,429 33,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,169

34,475

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,969 34,275
SHAREHOLDERS' FUNDS 4,169 34,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

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 11th September 2024 and were signed by:



P R J Dougherty - Director


INTEGRATED CONTROL SERVICES LIMITED (REGISTERED NUMBER: 05120095)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024


1. STATUTORY INFORMATION

Integrated Control Services 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 - 50% on cost and 33.33% on cost

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

INTEGRATED CONTROL SERVICES LIMITED (REGISTERED NUMBER: 05120095)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023 14,722
Additions 400
At 30th April 2024 15,122
DEPRECIATION
At 1st May 2023 13,841
Charge for year 541
At 30th April 2024 14,382
NET BOOK VALUE
At 30th April 2024 740
At 30th April 2023 881

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,525 24,533
Other debtors 5,153 3,245
12,678 27,778

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,741 11,639
Trade creditors 5,251 9,593
Taxation and social security 11,695 20,812
Other creditors 33,347 22,090
58,034 64,134