| Intersol Technical Services Limited |
| Registered number: |
08047126 |
| Balance Sheet |
| as at 30 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Stocks |
|
|
11,249 |
|
|
13,196 |
| Debtors |
4 |
|
32,742 |
|
|
45,925 |
| Cash at bank and in hand |
|
|
18,368 |
|
|
71,442 |
|
|
|
62,359 |
|
|
130,563 |
|
| Creditors: amounts falling due within one year |
5 |
|
(50,094) |
|
|
(63,875) |
|
| Net current assets |
|
|
|
12,265 |
|
|
66,688 |
|
| Total assets less current liabilities |
|
|
|
12,265 |
|
|
66,688 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(18,998) |
|
|
(32,947) |
|
|
|
| Net (liabilities)/assets |
|
|
|
(6,733) |
|
|
33,741 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
(7,733) |
|
|
32,741 |
|
| Shareholders' funds |
|
|
|
(6,733) |
|
|
33,741 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr J Crook |
| Director |
| Approved by the board on 7 November 2025 |
|
| Intersol Technical Services Limited |
| Notes to the Accounts |
| for the year ended 30 April 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Computer equipment |
over 3 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
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. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
32 |
|
27 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 May 2024 |
12,060 |
|
At 30 April 2025 |
12,060 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2024 |
12,060 |
|
At 30 April 2025 |
12,060 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2025 |
- |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
12,911 |
|
22,212 |
|
Other debtors |
19,831 |
|
23,713 |
|
|
|
|
|
|
32,742 |
|
45,925 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
10,440 |
|
10,440 |
|
Taxation and social security costs |
13,618 |
|
37,393 |
|
Other creditors |
26,036 |
|
16,042 |
|
|
|
|
|
|
50,094 |
|
63,875 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
8,998 |
|
10,447 |
|
Other creditors |
10,000 |
|
22,500 |
|
|
|
|
|
|
18,998 |
|
32,947 |
|
|
|
|
|
|
|
|
|
|
The company has benefitted from a bounce back loan in May 2020 with a 100% government guarantee and no loan repayments in the first 12 months. Any interest or fees due in the first 12 months are paid by the government. |
|
| 7 |
Related party transactions |
|
|
The company has received a loan from the directors, repayable on demand of £10,000 (2024-£22,500). |
|
|
| 8 |
Other information |
|
|
Intersol Technical Services Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
104 Watergate Street |
|
Chester |
|
CH1 2LF |