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REGISTERED NUMBER: 08655531 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

InsysData Ltd

InsysData Ltd (Registered number: 08655531)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


InsysData Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: E Gailly





REGISTERED OFFICE: 2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY





REGISTERED NUMBER: 08655531 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

InsysData Ltd (Registered number: 08655531)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,033 268

CURRENT ASSETS
Debtors 5 594,265 492,311
Cash at bank 136,379 95,237
730,644 587,548
CREDITORS
Amounts falling due within one year 6 62,861 37,616
NET CURRENT ASSETS 667,783 549,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

668,816

550,200

CREDITORS
Amounts falling due after more than one
year

7

(7,583

)

(14,583

)

PROVISIONS FOR LIABILITIES (302 ) (51 )
NET ASSETS 660,931 535,566

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 660,921 535,556
SHAREHOLDERS' FUNDS 660,931 535,566

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

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

InsysData Ltd (Registered number: 08655531)

Balance Sheet - continued
31 October 2024


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 3 March 2025 and were signed by:





E Gailly - Director


InsysData Ltd (Registered number: 08655531)

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

1. STATUTORY INFORMATION

InsysData Ltd 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

InsysData Ltd (Registered number: 08655531)

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

2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023 1,714
Additions 1,006
At 31 October 2024 2,720
DEPRECIATION
At 1 November 2023 1,446
Charge for year 241
At 31 October 2024 1,687
NET BOOK VALUE
At 31 October 2024 1,033
At 31 October 2023 268

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 41,773 -
Prepayments 181 -
41,954 -

Amounts falling due after more than one year:
Other debtors 552,311 492,311

Aggregate amounts 594,265 492,311

InsysData Ltd (Registered number: 08655531)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,000 7,000
Taxation and social security 53,008 27,763
Other creditors 2,853 2,853
62,861 37,616

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,583 14,583