Company Registration No. 06117979 (England and Wales)
Integrated Treatment Services Ltd
Unaudited accounts
for the year ended 29 February 2024
Integrated Treatment Services Ltd
Unaudited accounts
Contents
Integrated Treatment Services Ltd
Company Information
for the year ended 29 February 2024
Directors
Paul James Davis
Sarah Louise Catherine Davis
Company Number
06117979 (England and Wales)
Registered Office
c/o MNE Accounting Limited
The Phoenix Yard, 5-9 Upper Brown Street
Leicester
Leicestershire
LE1 5TE
United Kingdom
Integrated Treatment Services Ltd
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
238,054
291,223
Creditors: amounts falling due within one year
(80,666)
(124,466)
Net current assets
267,485
233,714
Net assets
267,969
233,806
Called up share capital
22
22
Profit and loss account
267,947
233,784
Shareholders' funds
267,969
233,806
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
Sarah Louise Catherine Davis
Director
Company Registration No. 06117979
Integrated Treatment Services Ltd
Notes to the Accounts
for the year ended 29 February 2024
Integrated Treatment Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 06117979. The registered office is c/o MNE Accounting Limited, The Phoenix Yard, 5-9 Upper Brown Street, Leicester, Leicestershire, LE1 5TE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
11,241
2,334
13,575
At 29 February 2024
11,788
2,334
14,122
At 1 March 2023
11,241
2,242
13,483
Charge for the year
109
46
155
At 29 February 2024
11,350
2,288
13,638
At 29 February 2024
438
46
484
At 28 February 2023
-
92
92
Integrated Treatment Services Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
108,780
66,227
Amounts due from group undertakings etc.
1,216
629
Accrued income and prepayments
101
101
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
33,875
30,240
Taxes and social security
27,724
34,743
Loans from directors
17,059
58,099
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).