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REGISTERED NUMBER: 04206455 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

FOR

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INVESTMENT AND TAX ADVISORY SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: D R Weldon





SECRETARY:





REGISTERED OFFICE: 30a South Street
Dorchester
DT1 1BY





REGISTERED NUMBER: 04206455 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 41,723 47,904
Tangible assets 5 5,950 9,322
47,673 57,226

CURRENT ASSETS
Debtors 6 95,876 110,519
Cash at bank and in hand 202,937 106,552
298,813 217,071
CREDITORS
Amounts falling due within one year 7 86,942 111,420
NET CURRENT ASSETS 211,871 105,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,544

162,877

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 8 159,544 62,877
SHAREHOLDERS' FUNDS 259,544 162,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

BALANCE SHEET - continued
31 MARCH 2025


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 by the director and authorised for issue on 21 August 2025 and were signed by:





D R Weldon - Director


INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Investment And Tax Advisory Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Software - 20% on cost
Office Equipment - 10% on cost
Computer equipment - 10% 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.


INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued
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.

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 12 (2024 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 61,812
AMORTISATION
At 1 April 2024 13,908
Charge for year 6,181
At 31 March 2025 20,089
NET BOOK VALUE
At 31 March 2025 41,723
At 31 March 2024 47,904

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 50,789
Additions 2,823
At 31 March 2025 53,612
DEPRECIATION
At 1 April 2024 41,467
Charge for year 6,195
At 31 March 2025 47,662
NET BOOK VALUE
At 31 March 2025 5,950
At 31 March 2024 9,322

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 10,000 6,500
Prepayments and accrued income 85,876 104,019
95,876 110,519

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7 -
Trade creditors 24,492 25,852
Tax 41,799 20,626
Social security and other taxes 9,502 9,517
Other creditors 3,721 55,425
Accrued expenses 7,421 -
86,942 111,420

INVESTMENT AND TAX ADVISORY SERVICES
LIMITED (REGISTERED NUMBER: 04206455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. RESERVES
Retained
earnings
£   

At 1 April 2024 62,877
Profit for the year 126,667
Dividends (30,000 )
At 31 March 2025 159,544

9. ULTIMATE CONTROLLING PARTY

Parent and ultimate parent undertaking

100% of the company shares were purchased by DNPS Holdings Limited on 12 April 2021 and therefore became the company's ultimate parent undertaking.