Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10256926 Mr Michael Pelissier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10256926 2023-06-30 10256926 2024-06-30 10256926 2023-07-01 2024-06-30 10256926 frs-core:CurrentFinancialInstruments 2024-06-30 10256926 frs-core:ComputerEquipment 2024-06-30 10256926 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10256926 frs-core:ComputerEquipment 2023-06-30 10256926 frs-core:ShareCapital 2024-06-30 10256926 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10256926 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10256926 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10256926 frs-bus:SmallEntities 2023-07-01 2024-06-30 10256926 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10256926 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10256926 frs-bus:Director1 2023-07-01 2024-06-30 10256926 frs-countries:EnglandWales 2023-07-01 2024-06-30 10256926 2022-06-30 10256926 2023-06-30 10256926 2022-07-01 2023-06-30 10256926 frs-core:CurrentFinancialInstruments 2023-06-30 10256926 frs-core:ShareCapital 2023-06-30 10256926 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10256926
Integrated Geoscience Solutions Limited
Financial Statements
For The Year Ended 30 June 2024
Gareth Jones Compliance Ltd
Chartered Certified Accountants
3 Wyvis Drive
Balloch
Inverness
IV2 7HP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10256926
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 396 792
396 792
CURRENT ASSETS
Cash at bank and in hand 4,030 3,124
4,030 3,124
Creditors: Amounts Falling Due Within One Year 5 (19,004 ) (4,092 )
NET CURRENT ASSETS (LIABILITIES) (14,974 ) (968 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,578 ) (176 )
NET LIABILITIES (14,578 ) (176 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (14,579 ) (177 )
SHAREHOLDERS' FUNDS (14,578) (176)
Page 1
Page 2
For the year ending 30 June 2024 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 Michael Pelissier
Director
03/10/2024
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
Integrated Geoscience Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10256926 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Computer Equipment 33% on Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,333
As at 30 June 2024 6,333
Depreciation
As at 1 July 2023 5,541
Provided during the period 396
As at 30 June 2024 5,937
Net Book Value
As at 30 June 2024 396
As at 1 July 2023 792
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 882 882
Director's loan account 18,122 3,210
19,004 4,092
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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