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Itinerant Services Limited
Financial Statements
For The Year Ended 30 April 2024
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03531395
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 82,000 82,000
Cash at bank and in hand 172,045 213,055
254,045 295,055
Creditors: Amounts Falling Due Within One Year 6 (27,483 ) (66,495 )
NET CURRENT ASSETS (LIABILITIES) 226,562 228,560
TOTAL ASSETS LESS CURRENT LIABILITIES 226,563 228,561
NET ASSETS 226,563 228,561
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 226,463 228,461
SHAREHOLDERS' FUNDS 226,563 228,561
Page 1
Page 2
For the year ending 30 April 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 Ian Tonks
Director
14 January 2025
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
Itinerant Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03531395 . The registered office is 68 Canterbury Avenue, Sidcup, Kent, DA15 9AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
The director has confirmed that he will continue to support the company until such time as it is profitable.
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:
Plant & Machinery 33.33% straight line
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 1
As at 30 April 2024 1
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1
As at 1 May 2023 1
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 82,000 82,000
82,000 82,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 5
Accruals and deferred income 189 274
Director's loan account 27,294 66,216
27,483 66,495
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
75 Ordinary Shares of £ 1.00 each 75 75
25 Ordinary B shares of £ 1.00 each 25 25
100 100
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