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Registered number: 04963429
Isles Computer Services Limited
Financial Statements
For The Year Ended 30 November 2023
Green Accountancy Limited
Chartered Certified Accountants
Windrush House
Windrush Park Road
Witney
Oxfordshire
OX29 7DX
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Isles Computer Services Limited For The Year Ended 30 November 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Isles Computer Services Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Isles Computer Services Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Isles Computer Services Limited and state those matters that we have agreed to state to the director of Isles Computer Services Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Isles Computer Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that Isles Computer Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Isles Computer Services Limited . You consider that Isles Computer Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Isles Computer Services Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
6 February 2024
Green Accountancy Limited
Chartered Certified Accountants
Windrush House
Windrush Park Road
Witney
Oxfordshire
OX29 7DX
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Balance Sheet
Registered number: 04963429
2023 2022
£ £
Fixed assets 135,451 153,475
Current assets 41,328 15,905
Prepayments and accrued income 3,075 4,955
Creditors: Amounts Falling Due Within One Year (2,124 ) (5,681 )
NET CURRENT ASSETS 42,279 15,179
TOTAL ASSETS LESS CURRENT LIABILITIES 177,730 168,654
NET ASSETS 177,730 168,654
CAPITAL AND RESERVES 177,730 168,654

Notes

1. General Information
Isles Computer Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04963429 . The registered office is Sunny Bank, Llanfihangel-Ar-Arth, Pencader, Dyfed, SA39 9HX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Sarah Eyles - 4,723 - - 4,723
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Sarah Eyles
Director
6 February 2024
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