Inter System Specialists South West Limited

Inter System Specialists South West Limited
Contents Page
For the year ended 31 October 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Inter System Specialists South West Limited Accountants' Report For the year ended 31 October 2025
You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Greenway Accounting 6 Peacock Road Thornbury Gloucestershire BS35 1FF 23 July 2026 1

Inter System Specialists South West Limited
Accountants' Report
For the year ended 31 October 2025

You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................
Greenway Accounting
6 Peacock Road
Thornbury
Gloucestershire
BS35 1FF
23 July 2026

1

Registered Number: 08266561 Inter System Specialists South West Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	40,130	52,381
		40,130	52,381
Current assets
Stocks		8,200	8,200
Debtors		262,333	379,597
Cash at bank and in hand		37,111	86,204
		307,644	474,001
Creditors: amount falling due within one year		(112,599)	(161,550)
Net current assets		195,045	312,451

Total assets less current liabilities		235,175	364,832
Creditors: amount falling due after more than one year		(300)	(6,786)
Net assets		234,875	358,046

Capital and reserves
Called up share capital	4	1	1
Profit and loss account		234,874	358,045
Shareholders' funds		234,875	358,046

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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 by the director on 23 July 2026 and were signed by:

-------------------------------
Mark Jones
Director

2

Inter System Specialists South West Limited
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Inter System Specialists South West Limited is a private company, limited by shares, registered in England and Wales, registration number 08266561, registration address Unit 8-9 The Sidings, Cathedral Park, Wells, Somerset, BA5 1UA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Research and development expenditure

Research and development expenditure is charged to the income statement in the period in which it is incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
The taxation credit realised in the year are amounts received relating to a claim for Research & Development expenditure.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 November 2024	38,924	128,872	9,666	177,462
Additions	-	-	-	-
Disposals	-	(1,716)	-	(1,716)
At 31 October 2025	38,924	127,156	9,666	175,746
Depreciation
At 01 November 2024	32,382	84,529	8,170	125,081
Charge for year	1,636	8,525	374	10,535
On disposals	-	-	-	-
At 31 October 2025	34,018	93,054	8,544	135,616
Net book values
Closing balance as at 31 October 2025	4,906	34,102	1,122	40,130
Opening balance as at 01 November 2024	6,542	44,343	1,496	52,381

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

3

Registered Number: 08266561
England and Wales
INTER SYSTEM SPECIALISTS SOUTH WEST LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025