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ADVANSYS SOLUTIONS LTD

Registered Number
04781996
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ADVANSYS SOLUTIONS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

BURDEN, Jonathan George
DON-DUNCAN, Peter

Registered Address

1 Park Gardens
Yeovil
BA20 1DW

Registered Number

04781996 (England and Wales)
ADVANSYS SOLUTIONS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,2221,553
1,2221,553
Current assets
Debtors4318,241144,556
Cash at bank and on hand244,083146,973
562,324291,529
Creditors amounts falling due within one year5(375,607)(227,938)
Net current assets (liabilities)186,71763,591
Total assets less current liabilities187,93965,144
Provisions for liabilities(232)(295)
Net assets187,70764,849
Capital and reserves
Called up share capital100100
Profit and loss account187,60764,749
Shareholders' funds187,70764,849
The financial statements were approved and authorised for issue by the Board of Directors on 13 June 2025, and are signed on its behalf by:
BURDEN, Jonathan George
Director
Registered Company No. 04781996
ADVANSYS SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings15-
Office Equipment-4
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 2328,74828,748
At 30 September 2428,74828,748
Depreciation and impairment
At 01 October 2327,19527,195
Charge for year331331
At 30 September 2427,52627,526
Net book value
At 30 September 241,2221,222
At 30 September 231,5531,553
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables316,680143,144
Prepayments and accrued income1,5611,412
Total318,241144,556
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables303,375201,725
Taxation and social security70,58024,786
Other creditors389238
Accrued liabilities and deferred income1,2631,189
Total375,607227,938
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.