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REGISTERED NUMBER: 06265322 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

System Integrity Services Limited

System Integrity Services Limited (Registered number: 06265322)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


System Integrity Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D Hollinshead





SECRETARY: D Hollinshead





REGISTERED OFFICE: 26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN





REGISTERED NUMBER: 06265322 (England and Wales)





ACCOUNTANTS: Lawrence & Company
26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN

System Integrity Services Limited (Registered number: 06265322)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,361 1,812

CURRENT ASSETS
Debtors 5 1,336 -
Cash at bank 17,838 33,338
19,174 33,338
CREDITORS
Amounts falling due within one year 6 14,647 23,115
NET CURRENT ASSETS 4,527 10,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,888

12,035

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 7 5,789 11,936
SHAREHOLDERS' FUNDS 5,888 12,035

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





D Hollinshead - Director


System Integrity Services Limited (Registered number: 06265322)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

System Integrity 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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 1 (2023 - 1 ) .

System Integrity Services Limited (Registered number: 06265322)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 3,541 4,131 7,672
DEPRECIATION
At 1 July 2023 3,482 2,378 5,860
Charge for year 14 437 451
At 30 June 2024 3,496 2,815 6,311
NET BOOK VALUE
At 30 June 2024 45 1,316 1,361
At 30 June 2023 59 1,753 1,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 1,336 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation - 5,506
Social security and other taxes - 2,717
Directors' loan accounts 13,422 13,422
Accrued expenses 1,225 1,470
14,647 23,115

7. RESERVES
Retained
earnings
£   

At 1 July 2023 11,936
Deficit for the year (6,147 )
At 30 June 2024 5,789

System Integrity Services Limited (Registered number: 06265322)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
D Hollinshead
Balance outstanding at start of year (13,422 ) (12,428 )
Amounts advanced - (994 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,422 ) (13,422 )

9. RELATED PARTY DISCLOSURES

In common with many companies of a similar size and nature, the sole director, Mr D Hollinshead, who controls the company by virtue of a direct controlling interest of 100% of the issued share capital, operates a directors loan account to facilitate some of the financial transactions of the company. The movements in this account during the year are summarised in note 8 above.