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REGISTERED NUMBER: 06822364 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

ISTADIA SOLUTIONS LIMITED

ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ISTADIA SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTOR: Mr A James





REGISTERED OFFICE: Unit C5, Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
CF83 3HU





REGISTERED NUMBER: 06822364 (England and Wales)





ACCOUNTANTS: Aspen Waite Limited
Chartered Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)

BALANCE SHEET
31ST JULY 2024

31/7/24 31/7/23
Notes £    £   
FIXED ASSETS
Intangible assets 4 46,023 46,023
Tangible assets 5 449,413 428,716
495,436 474,739

CURRENT ASSETS
Debtors 6 307,551 252,805
Cash at bank 5,245 27,614
312,796 280,419
CREDITORS
Amounts falling due within one year 7 (370,549 ) (344,628 )
NET CURRENT LIABILITIES (57,753 ) (64,209 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

437,683

410,530

CREDITORS
Amounts falling due after more than one year 8 (65,319 ) (24,890 )

PROVISIONS FOR LIABILITIES (10,694 ) (12,292 )
NET ASSETS 361,670 373,348

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 328,750 328,750
Retained earnings 32,918 44,596
361,670 373,348

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

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

ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)

BALANCE SHEET - continued
31ST JULY 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 26th April 2025 and were signed by:





Mr A James - Director


ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Istadia 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 - 10% on cost
Motor vehicles - 15% on cost

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.

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.

ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

2. ACCOUNTING POLICIES - continued

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 NIL (2023 - 1 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st August 2023
and 31st July 2024 46,023
NET BOOK VALUE
At 31st July 2024 46,023
At 31st July 2023 46,023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st August 2023 1,122,250 87,869 1,210,119
Additions - 75,739 75,739
At 31st July 2024 1,122,250 163,608 1,285,858
DEPRECIATION
At 1st August 2023 697,434 83,969 781,403
Charge for year 42,481 12,561 55,042
At 31st July 2024 739,915 96,530 836,445
NET BOOK VALUE
At 31st July 2024 382,335 67,078 449,413
At 31st July 2023 424,816 3,900 428,716

ISTADIA SOLUTIONS LIMITED (REGISTERED NUMBER: 06822364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 78,318 63,735
Other debtors 180,003 180,004
Directors' current accounts 32,000 -
VAT 17,230 6,440
Prepayments - 2,626
307,551 252,805

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans and overdrafts 9,091 9,000
Hire purchase contracts 8,834 -
Trade creditors 56,668 62,312
Corporation tax 13,623 -
Social security and other taxes (36 ) -
Other creditors 180,052 142,399
Company credit card 2,527 3,644
Directors' loan accounts 39,679 12,679
Accruals and deferred income 60,111 114,594
370,549 344,628

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/24 31/7/23
£    £   
Bank loans due over 1 year 15,890 24,890
Hire purchase contracts 49,429 -
65,319 24,890

9. RESERVES
Revaluation
reserve
£   
At 1st August 2023
and 31st July 2024 328,750