Info System Solutions Ltd


Director	Paul Neil Foggon


Company Secretary	Hayley Jane Foggon


Registered Address	107 North Street
	Martock
	TA12 6EJ


Registered Number	09278026 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,288		966
			1,288		966
Current assets
Debtors	4	-		121
Cash at bank and on hand		30,838		33,411
		30,838		33,532
Creditors amounts falling due within one year	5	(28,068)		(27,206)
Net current assets (liabilities)			2,770		6,326
Total assets less current liabilities			4,058		7,292
Provisions for liabilities			(245)		(184)
Net assets			3,813		7,108
Capital and reserves
Called up share capital			6		6
Profit and loss account			3,807		7,102
Shareholders' funds			3,813		7,108

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 7 April 2026, and are signed on its behalf by:

Paul Neil Foggon
Director
Registered Company No. 09278026

Info System Solutions Ltd

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	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.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees
	The following average number of employees includes the director


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 November 24	7,691
	Additions	645
	At 31 October 25	8,336
	Depreciation and impairment
	At 01 November 24	6,726
	Charge for year	322
	At 31 October 25	7,049
	Net book value
	At 31 October 25	1,288
	At 31 October 24	966

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	-	121
Total	-	121

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	2,470	1,418
Taxation and social security	22,489	24,254
Accrued liabilities and deferred income	3,109	1,534
Total	28,068	27,206


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.