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Company Registration No. 04509314 (England and Wales)
INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Unaudited accounts for the year ended 30 August 2025
INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Company Information for the year ended 30 August 2025
Directors
Lucia Hall
Secretary
Steven Hall
Company Number
04509314 (England and Wales)
Registered Office
6 WATERLOO CRESCENT WOKINGHAM BERKSHIRE RG40 2JJ
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Statement of financial position as at 30 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
315 
Current assets
Cash at bank and in hand
673 
880 
Creditors: amounts falling due within one year
5
(15,794)
(10,983)
Net current liabilities
(15,121)
(10,103)
Net liabilities
(15,121)
(9,788)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(15,123)
(9,790)
Shareholders' funds
(15,121)
(9,788)
For the year ending 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2026 and were signed on its behalf by
Lucia Hall Director Company Registration No. 04509314
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INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 August 2025
1
Statutory information
INTEGRATIVE COGNITIVE SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04509314. The registered office is 6 WATERLOO CRESCENT, WOKINGHAM, BERKSHIRE, RG40 2JJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 August 2024
15,621 
19,721 
35,342 
At 30 August 2025
15,621 
19,721 
35,342 
Depreciation
At 31 August 2024
15,621 
19,406 
35,027 
Charge for the year
- 
315 
315 
At 30 August 2025
15,621 
19,721 
35,342 
Net book value
At 30 August 2025
- 
- 
- 
At 30 August 2024
- 
315 
315 
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INTEGRATIVE COGNITIVE SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 August 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
8,358 
7,437 
Loans from directors
7,137 
3,247 
Accruals
299 
299 
15,794 
10,983 
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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