IRIS Accounts Production v24.2.0.383 04291911 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042919112023-09-30042919112024-09-30042919112023-10-012024-09-30042919112022-09-30042919112022-10-012023-09-30042919112023-09-3004291911ns15:EnglandWales2023-10-012024-09-3004291911ns14:PoundSterling2023-10-012024-09-3004291911ns10:Director12023-10-012024-09-3004291911ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004291911ns10:SmallEntities2023-10-012024-09-3004291911ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004291911ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004291911ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004291911ns10:FullAccounts2023-10-012024-09-3004291911ns10:RegisteredOffice2023-10-012024-09-3004291911ns5:CurrentFinancialInstruments2024-09-3004291911ns5:CurrentFinancialInstruments2023-09-3004291911ns5:ShareCapital2024-09-3004291911ns5:ShareCapital2023-09-3004291911ns5:RetainedEarningsAccumulatedLosses2024-09-3004291911ns5:RetainedEarningsAccumulatedLosses2023-09-3004291911ns5:PlantMachinery2023-10-012024-09-3004291911ns5:ComputerEquipment2023-10-012024-09-3004291911ns5:PlantMachinery2023-09-3004291911ns5:ComputerEquipment2023-09-3004291911ns5:PlantMachinery2024-09-3004291911ns5:ComputerEquipment2024-09-3004291911ns5:PlantMachinery2023-09-3004291911ns5:ComputerEquipment2023-09-3004291911ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004291911ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 04291911 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

INTEGRATED CONTROL LIMITED

INTEGRATED CONTROL LIMITED (REGISTERED NUMBER: 04291911)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


INTEGRATED CONTROL LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: Mr S Payne



REGISTERED OFFICE: 105 Chestnut Drive
Sale
Cheshire
Greater Manchester
M33 4HS



REGISTERED NUMBER: 04291911 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: Barclays Bank Plc
Manchester City Office
Leicester
Leicestershire
LE87 2BB

INTEGRATED CONTROL LIMITED (REGISTERED NUMBER: 04291911)

REPORT OF THE DIRECTOR
for the Year Ended 30 September 2024

The director presents his report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of installation and supply of electrical control systems.

DIRECTOR
Mr S Payne held office during the whole of the period from 1 October 2023 to the date of this report.

His beneficial interests in the shares of the company, according to the register of directors' interests, were as follows:

30.9.24 1.10.23
Ordinary 'A' shares of £1 each 1 1

He did not hold any beneficial interests in the Ordinary 'B' shares of £1 each.

He did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr S Payne - Director


25 November 2024

INTEGRATED CONTROL LIMITED (REGISTERED NUMBER: 04291911)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 18,223 25,015

CURRENT ASSETS
Debtors 5 17,083 17,141
Cash at bank 63,339 93,855
80,422 110,996
CREDITORS
Amounts falling due within one year 6 (44,337 ) (88,674 )
NET CURRENT ASSETS 36,085 22,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,308

47,337

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 54,306 47,335
SHAREHOLDERS' FUNDS 54,308 47,337

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 November 2024 and were signed by:





Mr S Payne - Director


INTEGRATED CONTROL LIMITED (REGISTERED NUMBER: 04291911)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Integrated Control 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 - 25% on cost
Office equipment - 25% 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 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.

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 2 (2023 - 2 ) .

INTEGRATED CONTROL LIMITED (REGISTERED NUMBER: 04291911)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 39,070 40,274 79,344
DEPRECIATION
At 1 October 2023 16,193 38,136 54,329
Charge for year 5,719 1,073 6,792
At 30 September 2024 21,912 39,209 61,121
NET BOOK VALUE
At 30 September 2024 17,158 1,065 18,223
At 30 September 2023 22,877 2,138 25,015

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 17,083 17,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,172 2,129
Taxation and social security 37,379 33,916
Other creditors 4,786 52,629
44,337 88,674

7. RELATED PARTY DISCLOSURES

The company raised sales of £143,920 (2023: £132,486) from Discrete Solutions Limited. Included in Trade debtors is £17,083 (2023 : £17,141) and in Trade creditors is £2,000 (2022 : £2,000) owed from/to Discrete solutions Ltd. Discrete Solutions Limited is a company in which Mr S Payne is a director and shareholder registered in England and Wales.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Payne.