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REGISTERED NUMBER: 09122999 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ENCOMPASS INTEGRATED SOLUTIONS LIMITED

ENCOMPASS INTEGRATED SOLUTIONS LIMITED (REGISTERED NUMBER: 09122999)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ENCOMPASS INTEGRATED SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: L Kerr





REGISTERED OFFICE: 29 Howard Close
West Cornforth
Ferryhill
Durham
DL17 9LF





REGISTERED NUMBER: 09122999 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

ENCOMPASS INTEGRATED SOLUTIONS LIMITED (REGISTERED NUMBER: 09122999)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 461 2,101

CURRENT ASSETS
Debtors 5 123,685 65,341
Cash at bank 54,523 49,736
178,208 115,077
CREDITORS
Amounts falling due within one year 6 178,077 115,937
NET CURRENT ASSETS/(LIABILITIES) 131 (860 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

592

1,241

PROVISIONS FOR LIABILITIES 115 525
NET ASSETS 477 716

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 277 516
SHAREHOLDERS' FUNDS 477 716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 20 March 2025 and were signed by:



L Kerr - Director


ENCOMPASS INTEGRATED SOLUTIONS LIMITED (REGISTERED NUMBER: 09122999)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Encompass Integrated Solutions 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 derives from income generated from the principal activity which is that of business consultancy. Turnover, which is represented net of VAT, is recognised as contracts progress and when the company becomes entitled to it.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ENCOMPASS INTEGRATED SOLUTIONS LIMITED (REGISTERED NUMBER: 09122999)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 6,365
DEPRECIATION
At 1 August 2022 4,264
Charge for year 1,640
At 31 July 2023 5,904
NET BOOK VALUE
At 31 July 2023 461
At 31 July 2022 2,101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 123,685 65,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,192 -
Taxation and social security 159,099 100,015
Other creditors 12,786 15,922
178,077 115,937

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

ENCOMPASS INTEGRATED SOLUTIONS LIMITED (REGISTERED NUMBER: 09122999)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
L Kerr
Balance outstanding at start of year 63,923 27,047
Amounts advanced 51,594 140,848
Amounts repaid - (103,972 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 115,517 63,923