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COMPANY REGISTRATION NUMBER: 09778195
ISTREL LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2023
ISTREL LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
ISTREL LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
P G Smith
J M Smith
Registered office
Tower House
Lucy Tower Street
Lincoln
Lincolnshire
England
LN1 1XW
Accountants
Streets LLP
Chartered accountants
Tower House
Lucy Tower Street
Lincoln
Lincolnshire
LN1 1XW
Bankers
Santander UK plc
Business Banking
301 St Vincent Street
Glasgow
G2 5NT
ISTREL LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2023
2023
2022
£
£
£
Fixed assets
7,208
5,722
-------
-------
Current assets
25,602
28,757
Prepayments and accrued income
1,152
1,167
---------
---------
26,754
29,924
Creditors: amounts falling due within one year
18,689
20,647
---------
---------
Net current assets
8,065
9,277
---------
---------
Total assets less current liabilities
15,273
14,999
Accruals and deferred income
1,500
1,250
---------
---------
13,773
13,749
---------
---------
Capital and reserves
13,773
13,749
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
For the year ending 30 September 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 November 2023 , and are signed on behalf of the board by:
P G Smith
J M Smith
Director
Director
Company registration number: 09778195
The company is a private company limited by shares, registered in England and Wales.