Istadia Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06822364 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

ISTADIA SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr A James

REGISTERED OFFICE:

Unit C5, Sir Alfred Owen Way

Pontygwindy Industrial Estate

Caerphilly

CF83 3HU

REGISTERED NUMBER:

06822364 (England and Wales)

ACCOUNTANTS:

Aspen Waite Limited

Chartered Accountants

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

FIXED ASSETS

Intangible assets

4

46,023

Tangible assets

5

532,918

449,413

578,941

495,436

CURRENT ASSETS

Debtors

6

281,244

275,551

Cash at bank

53,822

5,245

335,066

280,796

CREDITORS

Amounts falling due within one year

7

(441,069

)

(338,549

)

NET CURRENT LIABILITIES

(106,003

)

(57,753

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

472,938

437,683

CREDITORS

Amounts falling due after more than one year

8

(135,874

)

(65,319

)

PROVISIONS FOR LIABILITIES

(18,546

)

(10,694

)

NET ASSETS

318,518

361,670

CAPITAL AND RESERVES

Called up share capital

2

Revaluation reserve

9

238,827

328,750

Retained earnings

79,689

32,918

318,518

361,670

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 and authorised for issue by the director and authorised for issue on 30th April 2026 and were signed by:

Mr A James - Director

1.	STATUTORY INFORMATION

Istadia 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.

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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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

-

10% on cost

Motor vehicles

-

15% 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.

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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st August 2024

and 31st July 2025

46,023

NET BOOK VALUE

At 31st July 2025

46,023

At 31st July 2024

46,023

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1st August 2024

1,122,250

163,608

1,285,858

Additions

-

158,000

At 31st July 2025

1,122,250

321,608

1,443,858

DEPRECIATION

At 1st August 2024

739,915

96,530

836,445

Charge for year

38,234

36,261

74,495

At 31st July 2025

778,149

132,791

910,940

NET BOOK VALUE

At 31st July 2025

344,101

188,817

532,918

At 31st July 2024

382,335

67,078

449,413

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

Trade debtors

101,240

78,318

Other debtors

180,004

180,003

VAT

-

17,230

281,244

275,551

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

Bank loans and overdrafts

9,000

9,091

Hire purchase contracts

14,984

8,834

Trade creditors

27,687

56,668

Corporation tax

9,411

13,623

Social security and other taxes

-

(36

)

VAT

29,615

-

Other creditors

258,386

180,052

Company credit card

4,696

2,527

Directors' loan accounts

27,179

7,679

Accruals and deferred income

60,111

441,069

338,549

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/7/25

31/7/24

£

Bank loans due over 1 year

6,890

15,890

Hire purchase contracts

128,984

49,429

135,874

65,319

9.

RESERVES

Revaluation

reserve

£

At 1st August 2024

328,750

Depreciation transfer

(89,923

)

At 31st July 2025

238,827