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Company Registration No. 11517139 (England and Wales)
ISE Travel Limited Unaudited accounts for the year ended 31 August 2022
ISE Travel Limited Unaudited accounts Contents
Page
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ISE Travel Limited Company Information for the year ended 31 August 2022
Director
Lawrence Eke
Company Number
11517139 (England and Wales)
Registered Office
87 CHURCH ROAD HOVE EAST SUSSEX BN3 2BB ENGLAND
Accountants
Secandi Associates Ltd 87 Church Road Hove BN3 2BB
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ISE Travel Limited Statement of financial position as at 31 August 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,895 
10,998 
Current assets
Debtors
31,460 
8,495 
Cash at bank and in hand
63,152 
49,275 
94,612 
57,770 
Creditors: amounts falling due within one year
(32,275)
- 
Net current assets
62,337 
57,770 
Total assets less current liabilities
71,232 
68,768 
Creditors: amounts falling due after more than one year
(38,083)
(45,770)
Net assets
33,149 
22,998 
Capital and reserves
Called up share capital
30,000 
30,000 
Profit and loss account
3,149 
(7,002)
Shareholders' funds
33,149 
22,998 
For the year ending 31 August 2022 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 director acknowledges his 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 and authorised for issue on 31 August 2023 and were signed on its behalf by
Lawrence Eke Director Company Registration No. 11517139
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ISE Travel Limited Notes to the Accounts for the year ended 31 August 2022
1
Statutory information
ISE Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11517139. The registered office is 87 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB, ENGLAND.
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.
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:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2021
18,949 
Additions
2,049 
At 31 August 2022
20,998 
Depreciation
At 1 September 2021
7,951 
Charge for the year
4,152 
At 31 August 2022
12,103 
Net book value
At 31 August 2022
8,895 
At 31 August 2021
10,998 
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ISE Travel Limited Notes to the Accounts for the year ended 31 August 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
1,669 
2,567 
Trade debtors
7,742 
42 
Other debtors
22,049 
5,886 
31,460 
8,495 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
2 
- 
Deferred income
32,273 
- 
32,275 
- 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
38,083 
45,770 
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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