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Registration number: 04299660

IGAS Technology Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

IGAS Technology Solutions Limited

Contents

Company Information

1

Accountants' Report

2 to 3

Statement of Financial Position

4 to 5

Notes to the Unaudited Financial Statements

6 to 12

 

IGAS Technology Solutions Limited

Company Information

Directors

R M Lee

M A Kinnear

S Dey

L Spraggon

L Greenman

D Marshall

Registered office

Unit 1c Douglas Drive
Catteshall Lane
Godalming
Surrey
GU7 1JX

Accountants

Innovi Advisors Ltd
Chartered Certified Accountants163 Herne Hill
London
SE24 9LR

 

Independent Chartered Certified Accountants' Review Report to the Board of Directors of IGAS Technology Solutions Limited
for the Year Ended 31 October 2025

We have reviewed the financial statements of IGAS Technology Solutions Limited for the year ended 31 October 2025, which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes 1 to 13. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

This report is made solely to the company's directors, as a body, in accordance with our terms of engagement. Our review has been undertaken so that we might state to the directors those matters that we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's directors as a body for our work, for this report or the conclusions we have formed.

Directors' responsibility for the financial statements
As explained more fully in the Directors' Responsibilities Statement set out on page three, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view.

Accountants' responsibility
Our responsibility is to express a conclusion based on our review of the financial statements. We conducted our review in accordance with International Standard on Review Engagements (ISRE) 2400 (Revised), 'Engagements to Review Historical Financial Statements'. ISRE 2400 (Revised) requires us to comply with the ACCA Code of Ethics and Conduct.

Scope of the assurance review
A review of financial statements in accordance with ISRE 2400 (Revised) is a limited assurance engagement. We have performed additional procedures to those required under a compilation engagement. These primarily consist of making enquiries of management and others within the entity, as appropriate, applying analytical procedures and evaluating the evidence obtained. The procedures performed in a review are substantially less than those performed in an audit conducted in accordance with International Standards on Auditing (UK and Ireland). Accordingly, we do not express an audit opinion on these financial statements.

Conclusion
Based on our review, nothing has come to our attention that causes us to believe that the financial statements have not been prepared:

- so as to give a true and fair view of the state of the company's affairs as at 31 October 2025 and of its profit for the year then ended;

- in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'; and

- in accordance with the requirements of the Companies Act 2006.
 

 

Independent Chartered Certified Accountants' Review Report to the Board of Directors of IGAS Technology Solutions Limited
for the Year Ended 31 October 2025 (continued)

......................................

Innovi Advisors Ltd
Chartered Certified Accountants
163 Herne Hill
London
SE24 9LR

24 July 2026

 

IGAS Technology Solutions Limited

(Registration number: 04299660)
Statement of Financial Position as at 31 October 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

56,908

45,608

Other financial assets

5

200

200

 

57,108

45,808

Current assets

 

Stocks

6

153,756

139,713

Debtors

7

2,798,974

3,977,829

Cash at bank and in hand

 

1,990,269

2,329,729

 

4,942,999

6,447,271

Creditors: Amounts falling due within one year

8

(4,234,240)

(5,645,486)

Net current assets

 

708,759

801,785

Total assets less current liabilities

 

765,867

847,593

Provisions for liabilities

(14,227)

(11,402)

Net assets

 

751,640

836,191

Capital and reserves

 

Called up share capital

1,000

1,000

Share premium reserve

7,000

7,000

Retained earnings

743,640

828,191

Shareholders' funds

 

751,640

836,191

 

IGAS Technology Solutions Limited

(Registration number: 04299660)
Statement of Financial Position as at 31 October 2025 (continued)

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

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 24 July 2026 and signed on its behalf by:
 

D Marshall
Director

   
     
 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1c Douglas Drive
Catteshall Lane
Godalming
Surrey
GU7 1JX

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2

Accounting policies (continued)

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

20% on Reducing balance

Computer equipment

33.33% on Reducing balance

Leasehold improvements

Over 2.5 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2

Accounting policies (continued)

Leasing commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account on a straight line basis so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account on a straight-line basis.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

The company operates a defined contribution pension scheme. The costs of the scheme are charged to the profit and loss account as incurred.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 29 (2024 - 31).

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

4

Tangible assets

Leasehold Improvements
£

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Cost or valuation

At 1 November 2024

9,865

34,709

3,121

287,000

Additions

-

11,043

-

41,015

Disposals

-

-

-

(5,000)

Transfers

-

-

(3,121)

3,121

At 31 October 2025

9,865

45,752

-

326,136

Depreciation

At 1 November 2024

4,694

24,017

-

260,376

Charge for the year

3,878

5,593

-

26,287

At 31 October 2025

8,572

29,610

-

286,663

Carrying amount

At 31 October 2025

1,293

16,142

-

39,473

At 31 October 2024

5,171

10,692

3,121

26,624

Total
£

Cost or valuation

At 1 November 2024

334,695

Additions

52,058

Disposals

(5,000)

Transfers

-

At 31 October 2025

381,753

Depreciation

At 1 November 2024

289,087

Charge for the year

35,758

At 31 October 2025

324,845

Carrying amount

At 31 October 2025

56,908

At 31 October 2024

45,608

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

5

Fixed asset investments

Unlisted
investments
£

Total
£

Cost or valuation

At 1 November 2024

200

200

At 31 October 2025

200

200

Carrying amount

At 31 October 2025

200

200

At 31 October 2024

200

200

IGAS Technology Solutions Limited owns £100 of share capital in IGPH Limited. This £100 represents 17% of the total share capital (£600).

IGAS Technology Solutions Limited owns £100 of share capital in Industrial Gas Projects House Limited. This £100 represents 17% of the total share capital (£600).

6

Stocks

2025
£

2024
£

Work in progress

90,315

78,402

Other inventories

63,441

61,311

153,756

139,713

7

Debtors

Current

2025
£

2024
£

Trade debtors

2,625,011

3,725,991

Prepayments

97,602

86,935

Other debtors

76,361

164,903

 

2,798,974

3,977,829

 

IGAS Technology Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

8

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

2,411,068

2,781,779

Taxation and social security

103,264

193,393

Accruals and deferred income

1,405,216

2,519,815

Other creditors

314,692

150,499

4,234,240

5,645,486

9

Leasing Agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

100,000

100,000

Between one and five years

120,833

220,833

220,833

320,833

10

Pensions

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension charge amounted to £111,741 (2024: £118,055). Of this balance £12,736 is yet to be paid at the year end date.