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REGISTERED NUMBER: 05039732 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Integrated Communication Services
Limited

Integrated Communication Services
Limited (Registered number: 05039732)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Integrated Communication Services
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr M S Menhennet
Mrs S Menhennet
Mr D Chapman





SECRETARY: Mrs S Menhennet





REGISTERED OFFICE: Pinfold House
Talbot Street
Nottingham
NG1 5GL





REGISTERED NUMBER: 05039732 (England and Wales)





ACCOUNTANTS: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Integrated Communication Services
Limited (Registered number: 05039732)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 362,291 322,653

CURRENT ASSETS
Debtors 5 4,377,068 4,348,911
Cash at bank and in hand 11,081 25,441
4,388,149 4,374,352
CREDITORS
Amounts falling due within one year 6 829,033 730,540
NET CURRENT ASSETS 3,559,116 3,643,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,921,407

3,966,465

CREDITORS
Amounts falling due after more than one
year

7

(569,322

)

(704,413

)

PROVISIONS FOR LIABILITIES (38,504 ) (29,212 )
NET ASSETS 3,313,581 3,232,840

CAPITAL AND RESERVES
Called up share capital 9 360,532 360,532
Capital redemption reserve 89,000 89,000
Retained earnings 2,864,049 2,783,308
SHAREHOLDERS' FUNDS 3,313,581 3,232,840

Integrated Communication Services
Limited (Registered number: 05039732)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:





Mrs S Menhennet - Director


Integrated Communication Services
Limited (Registered number: 05039732)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Integrated Communication 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures, fittings and equipment - 15% on reducing balance
Motor vehicles - 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Integrated Communication Services
Limited (Registered number: 05039732)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 133 (2023 - 110 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Plant and and Motor
Website machinery equipment vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 11,564 173,544 860,062 205,156 1,250,326
Additions - 57,436 58,800 29,544 145,780
Disposals - - - (23,647 ) (23,647 )
At 31 March 2024 11,564 230,980 918,862 211,053 1,372,459
DEPRECIATION
At 1 April 2023 11,564 146,366 707,353 62,390 927,673
Charge for year - 8,307 45,980 36,798 91,085
Eliminated on disposal - - - (8,590 ) (8,590 )
At 31 March 2024 11,564 154,673 753,333 90,598 1,010,168
NET BOOK VALUE
At 31 March 2024 - 76,307 165,529 120,455 362,291
At 31 March 2023 - 27,178 152,709 142,766 322,653

Integrated Communication Services
Limited (Registered number: 05039732)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023 205,156
Additions 29,544
Disposals (23,647 )
At 31 March 2024 211,053
DEPRECIATION
At 1 April 2023 62,390
Charge for year 36,798
Eliminated on disposal (8,590 )
At 31 March 2024 90,598
NET BOOK VALUE
At 31 March 2024 120,455
At 31 March 2023 142,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 380,820 284,326
Other debtors 8,225 8,225
Amounts owed from group undertakings 3,941,366 4,007,105
Prepayments and accrued income 46,657 49,255
4,377,068 4,348,911

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 71,196 -
Other loans (see note 8) 186,298 165,071
Hire purchase contracts 55,467 44,786
Trade creditors 76,769 76,922
Tax 77,339 128,713
Social security and other taxes 45,246 36,020
VAT 116,064 112,690
Other creditors 192,654 158,688
Accruals and deferred income 8,000 7,650
829,033 730,540

Integrated Communication Services
Limited (Registered number: 05039732)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans (see note 8) 417,443 600,437
Hire purchase contracts 151,879 103,976
569,322 704,413

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 42,116

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 71,196 -
Other loans 186,298 165,071
257,494 165,071

Amounts falling due between two and five years:
Other loans 417,443 558,321

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 42,116

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200,000 Ordinary shares £1 200,000 200,000
532 Ordinary B shares £1 532 532
170,000 Preference shares £1 160,000 160,000
360,532 360,532

10. RELATED PARTY DISCLOSURES

The balance on interest free loans provided to companies under common control amounted to £3,941,366 (2023 : £4,007,105).

Integrated Communication Services
Limited (Registered number: 05039732)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

11. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Integrated Communication Services (Holdings) Limited.