REGISTERED NUMBER: 07009509 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

INTEGRATED AIRPORT SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

D J Preston

Registered office:

15 Kelvedon Avenue

Burwood Park

Walton-on-Thames

Surrey

KT12 5EB

Registered number:

07009509 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

119,213

157,994

Current assets

Debtors

5

52,000

118,010

Cash at bank

42,727

36,374

94,727

154,384

Creditors

Amounts falling due within one year

6

21,137

39,189

Net current assets

73,590

115,195

Total assets less current liabilities

192,803

273,189

Creditors

Amounts falling due after more than one year

7

12,082

14,991

Net assets

180,721

258,198

Capital and reserves

Called up share capital

8

1,050

1,050

Retained earnings

9

179,671

257,148

Shareholders' funds

180,721

258,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

D J Preston - Director

1.	Statutory information

Integrated Airport Solutions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 October 2024

5,599

211,962

20,923

238,484

Additions

-

-

956

956

At 30 September 2025

5,599

211,962

21,879

239,440

Depreciation

At 1 October 2024

4,917

61,290

14,283

80,490

Charge for year

170

37,668

1,899

39,737

At 30 September 2025

5,087

98,958

16,182

120,227

Net book value

At 30 September 2025

512

113,004

5,697

119,213

At 30 September 2024

682

150,672

6,640

157,994

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

52,000

118,010

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

2,767

2,767

Taxation and social security

16,039

34,285

Other creditors

2,331

2,137

21,137

39,189

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

12,082

14,991

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

297

3,206

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary A

£1

1,000

1,000

50

Ordinary B

£1

50

50

1,050

1,050

During the year a resolution was made to vary the shares from Ordinary shares to A Ordinary shares and B Ordinary shares.

9.

Reserves

Retained

earnings

£

At 1 October 2024

257,148

Profit for the year

10,523

Dividends

(88,000

)

At 30 September 2025

179,671

10.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

D J Preston

Balance outstanding at start of year

(66,010

)

1,892

Amounts advanced

78,000

-

Amounts repaid

(20,696

)

(67,902

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(8,706

)

(66,010

)

Interest on the loan to the director has been charged at 2.25%. The loan is repayable on demand.