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Company No: 08254400 (England and Wales)

INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2024
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
Directors I A Donald (Resigned 01 May 2024)
A K Napier
L L Napier
J L Napier
T J Price
Registered office Innovation House Innovation Way
Discovery Park
Sandwich
Kent
CT13 9FF
United Kingdom
Company number 08254400 (England and Wales)
Accountant Kreston Reeves LLP
37 St Margarets Street
Canterbury
Kent
CT1 2TU
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

BALANCE SHEET

As at 31 December 2024
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 12,432 0
Tangible assets 4 3,827 4,940
16,259 4,940
Current assets
Debtors
- due within one year 5 12,318 8,248
- due after more than one year 5 30,381 0
Cash at bank and in hand 554,494 561,797
597,193 570,045
Creditors: amounts falling due within one year 6 ( 337,698) ( 384,861)
Net current assets 259,495 185,184
Total assets less current liabilities 275,754 190,124
Net assets 275,754 190,124
Capital and reserves
Called-up share capital 8 1,000 1,000
Profit and loss account 274,754 189,124
Total shareholder's funds 275,754 190,124

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Intelligent Software Solutions Global Limited (registered number: 08254400) were approved and authorised for issue by the Board of Directors on 11 June 2025. They were signed on its behalf by:

L L Napier
Director
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Intelligent Software Solutions Global Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Innovation House Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Development costs not amortised
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Intangible assets

Development costs Total
£ £
Cost
At 01 January 2024 0 0
Additions 12,432 12,432
At 31 December 2024 12,432 12,432
Accumulated amortisation
At 01 January 2024 0 0
At 31 December 2024 0 0
Net book value
At 31 December 2024 12,432 12,432
At 31 December 2023 0 0

4. Tangible assets

Computer equipment Total
£ £
Cost
At 01 January 2024 61,812 61,812
Additions 3,428 3,428
At 31 December 2024 65,239 65,239
Accumulated depreciation
At 01 January 2024 56,872 56,872
Charge for the financial year 4,540 4,540
At 31 December 2024 61,412 61,412
Net book value
At 31 December 2024 3,827 3,827
At 31 December 2023 4,940 4,940

5. Debtors

2024 2023
£ £
Debtors: amounts falling due within one year
Trade debtors 1,080 1,080
Other debtors 11,238 7,168
12,318 8,248
Debtors: amounts falling due after more than one year
Deferred tax asset 30,381 0

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 1,901 60
Other taxation and social security 16,082 43,824
Other creditors 319,715 340,977
337,698 384,861

7. Deferred tax

2024 2023
£ £
At the beginning of financial year 0 0
Credited to the Profit and Loss Account 30,381 0
At the end of financial year 30,381 0

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000