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2022-03-31 10955248 1 2022-03-31 10955248 1 2021-04-01 2022-03-31 10955248 frs-core:LeasedAssets 2021-04-01 2022-03-31 10955248 frs-core:OwnedAssets 2021-04-01 2022-03-31 10955248 frs-core:CurrencyRisk 2021-04-01 2022-03-31 10955248 frs-core:MarketRisk 2021-04-01 2022-03-31 10955248 frs-core:InterestRateRisk 2021-04-01 2022-03-31 10955248 frs-core:DeferredTaxation 2021-04-01 2022-03-31 10955248 frs-core:DeferredTaxation 2021-03-31 10955248 frs-core:DeferredTaxation 2022-03-31 10955248 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 10955248 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 10955248 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 10955248 frs-core:ProvisionsDeferredTax 2022-03-31 10955248 frs-core:OtherDeferredTax 2022-03-31 10955248 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 10955248 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 10955248 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 10955248 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 10955248 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 10955248 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-31 10955248 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 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Registered number: 10955248
Addisland Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Abbey Digitax LLP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10955248
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,140 6,850
5,140 6,850
CURRENT ASSETS
Debtors 5 4,005,408 2,337,427
Cash at bank and in hand 27,419 59,179
4,032,827 2,396,606
Creditors: Amounts Falling Due Within One Year 6 (3,951,541 ) (2,360,421 )
NET CURRENT ASSETS (LIABILITIES) 81,286 36,185
TOTAL ASSETS LESS CURRENT LIABILITIES 86,426 43,035
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (975 ) (1,302 )
NET ASSETS/(LIABILITIES) 35,451 (8,267 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 35,450 (8,268 )
SHAREHOLDERS' FUNDS 35,451 (8,267)
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Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zein Mayassi
Director
23/11/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Addisland Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10955248 . The registered office is Suite 15, 37 Stanmore Hill, Stanmore, Middlesex, HA7 3DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of interest due on loans made to Clients of the Company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2022 16,235
As at 31 March 2023 16,235
Depreciation
As at 1 April 2022 9,385
Provided during the period 1,710
As at 31 March 2023 11,095
Net Book Value
As at 31 March 2023 5,140
As at 1 April 2022 6,850
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,005,408 2,332,427
Amounts owed by associates - 5,000
4,005,408 2,337,427
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,708,304 1,094,779
Corporation tax - 9,735
Other creditors 12,000 10,560
Director's loan account 2,231,237 1,245,347
3,951,541 2,360,421
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 50,000 50,000
50,000 50,000
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Other timing differences 975 1,302
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9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 April 2022 1,302 1,302
Utilised (327 ) (327)
Balance at 31 March 2023 975 975
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
11. Related Party Transactions
The Company reimbursed to the Director the sum of £134,709 to the Director in respect providing finance to the company by means of taking mortgages on Personal Property Assets. 
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