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Company Registration No. 03731722 (England and Wales)
ISO Trading Ltd Unaudited accounts for the year ended 31 March 2023
ISO Trading Ltd Unaudited accounts Contents
Page
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ISO Trading Ltd Company Information for the year ended 31 March 2023
Director
Ibnay Shahood Oozeerally
Company Number
03731722 (England and Wales)
Registered Office
BOUGHSPRING TROUTSTREAM WAY LOUDWATER RICKMANSWORTH HERTFORDSHIRE WD3 4LQ
Accountants
NRM Accountancy Services Ltd 70 Wood Street Walthamstow London E17 3HT
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ISO Trading Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32 
39 
Investments
19,980 
- 
20,012 
39 
Current assets
Debtors
31,358 
53,613 
Cash at bank and in hand
42,037 
34,038 
73,395 
87,651 
Creditors: amounts falling due within one year
(5,458)
(4,660)
Net current assets
67,937 
82,991 
Net assets
87,949 
83,030 
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
87,934 
83,015 
Shareholders' funds
87,949 
83,030 
For the year ending 31 March 2023 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 30 September 2023 and were signed on its behalf by
Ibnay Shahood Oozeerally Director Company Registration No. 03731722
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ISO Trading Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
ISO Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 03731722. The registered office is BOUGHSPRING TROUTSTREAM WAY, LOUDWATER, RICKMANSWORTH, HERTFORDSHIRE, WD3 4LQ.
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:
Fixtures & fittings
18% reducing balance basis.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
2,542 
At 31 March 2023
2,542 
Depreciation
At 1 April 2022
2,503 
Charge for the year
7 
At 31 March 2023
2,510 
Net book value
At 31 March 2023
32 
At 31 March 2022
39 
5
Investments
Other investments 
£ 
Valuation at 1 April 2022
- 
Additions
19,980 
Valuation at 31 March 2023
19,980 
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ISO Trading Ltd Notes to the Accounts for the year ended 31 March 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
31,358 
45,447 
Amounts falling due after more than one year
Trade debtors
- 
8,166 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,618 
3,580 
Accruals
840 
1,080 
5,458 
4,660 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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