IT SOLUTION ARCHITECTURE LIMITED

Company Registration Number:
12066050 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

IT SOLUTION ARCHITECTURE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

IT SOLUTION ARCHITECTURE LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Darren Pilkington
Registered office: 8
Beechwood Close
Sully
Penarth
The Vale Of Glamorgan
GBR
CF64 5WW
Company Registration Number: 12066050 (England and Wales)

IT SOLUTION ARCHITECTURE LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Darren Pilkington

This report was approved by the board of directors on 19 March 2025
And Signed On Behalf Of The Board By:

Name: Darren Pilkington
Status: Director

IT SOLUTION ARCHITECTURE LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 134,000 171,185
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 134,000 171,185
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 36,354 ) ( 41,008 )
Other operating income 0 0
Operating Profit or (Loss) 97,646 130,177
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 510 ) ( 760 )
Profit or (Loss) Before Tax 97,136 129,417
Tax on Profit ( 24,486 ) ( 47 )
Profit or (Loss) for Period 72,650 129,370

The notes form part of these financial statements

IT SOLUTION ARCHITECTURE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,944 20,757
Total fixed assets: 17,944 20,757
Current assets
Stocks: 0 0
Debtors: 5 500 16,802
Cash at bank and in hand: 220,789 227,107
Total current assets: 221,289 243,909
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 33,192 ) ( 43,648 )
Net current assets (liabilities): 188,097 200,261
Total assets less current liabilities: 206,041 221,018
Creditors: amounts falling due after more than one year: 7 ( 7,377 ) ( 15,566 )
Provision for liabilities: ( 3,409 ) ( 3,944 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 195,255 201,508

The notes form part of these financial statements

IT SOLUTION ARCHITECTURE LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 195,155 201,408
Shareholders funds: 195,255 201,508

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 19 March 2025
And Signed On Behalf Of The Board By:

Name: Darren Pilkington
Status: Director

The notes form part of these financial statements

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
    Office equipment - 25% on reducing balance
    Motor vehicles - 25% on reducing balance
    Computer equipment - 25% on reducing balance

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 July 2023 17,031 7,396 7,405 31,832
Additions 2,729 75 - 2,804
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 June 2024 19,760 7,471 7,405 34,636
Depreciation
At 01 July 2023 4,382 2,412 4,281 11,075
Charge for year 3,578 1,258 781 5,617
On disposals - - - -
Other adjustments - - - -
At 30 June 2024 7,960 3,670 5,062 16,692
Net book value
At 30 June 2024 11,800 3,801 2,343 17,944
At 30 June 2023 12,649 4,984 3,124 20,757

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 16,302
Other debtors 500 500
Total 500 16,802

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 8,688 12,280
Taxation and social security 24,054 31,028
Other creditors 450 340
Total 33,192 43,648

IT SOLUTION ARCHITECTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,377 15,566
Total 7,377 15,566