REGISTERED NUMBER: 04089469 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Interactive Systems Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P J Mills

SECRETARY:

REGISTERED OFFICE:

2 Williams Court

Littlemead Industrial Estate

Cranleigh

Surrey

GU6 8NE

REGISTERED NUMBER:

04089469 (England and Wales)

FIXED ASSETS

Tangible assets

4

13,884

356,788

CURRENT ASSETS

Stocks

-

6,779

Debtors

5

245,131

46,216

Cash at bank and in hand

20,204

54,415

265,335

107,410

CREDITORS

Amounts falling due within one year

6

197,004

127,120

NET CURRENT ASSETS/(LIABILITIES)

68,331

(19,710

)

TOTAL ASSETS LESS CURRENT LIABILITIES

82,215

337,078

CREDITORS

Amounts falling due after more than one year

7

54,622

8,707

NET ASSETS

27,593

328,371

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,493

328,271

SHAREHOLDERS' FUNDS

27,593

328,371

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.

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 8 December 2025 and were signed by:

P J Mills - Director

1.	STATUTORY INFORMATION

Interactive Systems 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.

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 represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

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

-

33.33% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

333,512

2,736

51,297

Additions

-

-

464

Disposals

(333,512

)

-

-

At 31 March 2025

-

2,736

51,761

DEPRECIATION

At 1 April 2024

-

2,736

46,152

Charge for year

-

-

1,315

At 31 March 2025

-

2,736

47,467

NET BOOK VALUE

At 31 March 2025

-

-

4,294

At 31 March 2024

333,512

-

5,145

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

21,362

87,098

496,005

Additions

-

556

1,020

Disposals

-

-

(333,512

)

At 31 March 2025

21,362

87,654

163,513

DEPRECIATION

At 1 April 2024

19,119

71,210

139,217

Charge for year

561

8,536

10,412

At 31 March 2025

19,680

79,746

149,629

NET BOOK VALUE

At 31 March 2025

1,682

7,908

13,884

At 31 March 2024

2,243

15,888

356,788

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

58,986

44,124

Other debtors

186,145

1,024

Prepayments and accrued income

-

1,068

245,131

46,216

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

38,799

7,000

Trade creditors

33,338

27,656

Tax

21,245

14,526

Social security and other taxes

3,087

3,031

VAT

36,729

24,351

Directors' loan accounts

524

-

Accruals and deferred income

10,908

-

Accrued expenses

52,374

50,556

197,004

127,120

The bank loans and overdrafts are secured on the assets of the company.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

54,622

8,707

The bank loans and overdrafts are secured on the assets of the company.

8.	RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owed the director £524 (2024 the company owed the director £nil). This amount has been included within creditors on the balance sheet.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P J Mills.