Isherwoods (Salop) Limited 03846702 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Estate Agents Digita Accounts Production Advanced 6.30.9574.0 true 03846702 2022-10-01 2023-09-30 03846702 2023-09-30 03846702 core:RetainedEarningsAccumulatedLosses 2023-09-30 03846702 core:ShareCapital 2023-09-30 03846702 core:CurrentFinancialInstruments 2023-09-30 03846702 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 03846702 core:FurnitureFittingsToolsEquipment 2023-09-30 03846702 core:MotorVehicles 2023-09-30 03846702 core:OtherPropertyPlantEquipment 2023-09-30 03846702 bus:SmallEntities 2022-10-01 2023-09-30 03846702 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 03846702 bus:FullAccounts 2022-10-01 2023-09-30 03846702 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 03846702 bus:RegisteredOffice 2022-10-01 2023-09-30 03846702 bus:CompanySecretary1 2022-10-01 2023-09-30 03846702 bus:Director1 2022-10-01 2023-09-30 03846702 bus:Director2 2022-10-01 2023-09-30 03846702 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03846702 core:ComputerEquipment 2022-10-01 2023-09-30 03846702 core:FurnitureFittings 2022-10-01 2023-09-30 03846702 core:FurnitureFittingsToolsEquipment 2022-10-01 2023-09-30 03846702 core:LandBuildings 2022-10-01 2023-09-30 03846702 core:MotorVehicles 2022-10-01 2023-09-30 03846702 core:OtherPropertyPlantEquipment 2022-10-01 2023-09-30 03846702 core:PlantMachinery 2022-10-01 2023-09-30 03846702 countries:EnglandWales 2022-10-01 2023-09-30 03846702 2022-09-30 03846702 core:FurnitureFittingsToolsEquipment 2022-09-30 03846702 core:MotorVehicles 2022-09-30 03846702 core:OtherPropertyPlantEquipment 2022-09-30 03846702 2021-10-01 2022-09-30 03846702 2022-09-30 03846702 core:RetainedEarningsAccumulatedLosses 2022-09-30 03846702 core:ShareCapital 2022-09-30 03846702 core:CurrentFinancialInstruments 2022-09-30 03846702 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 03846702 core:FurnitureFittingsToolsEquipment 2022-09-30 03846702 core:MotorVehicles 2022-09-30 03846702 core:OtherPropertyPlantEquipment 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 03846702

Isherwoods (Salop) Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Isherwoods (Salop) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Isherwoods (Salop) Limited

Company Information

Directors

Mr T A Littler

Miss P Baker

Company secretary

Mr TA Littler

Registered office

Top House Chorlton Lane
Chorlton
Malpas
Cheshire
SY14 7ET

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Isherwoods (Salop) Limited

(Registration number: 03846702)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,500

1,651

Current assets

 

Debtors

5

2,532

3,788

Cash at bank and in hand

 

54,809

66,920

 

57,341

70,708

Creditors: Amounts falling due within one year

6

(23,023)

(23,313)

Net current assets

 

34,318

47,395

Net assets

 

35,818

49,046

Capital and reserves

 

Called up share capital

21,502

21,502

Profit and loss account

14,316

27,544

Shareholders' funds

 

35,818

49,046

For the financial 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 February 2024 and signed on its behalf by:
 

.........................................
Mr T A Littler
Director

 

Isherwoods (Salop) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Top House Chorlton Lane
Chorlton
Malpas
Cheshire
SY14 7ET

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Isherwoods (Salop) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

10% on written down value

Plant and machinery

25% on written down value

Furniture and fittings

15% on written down value

Motor vehicles

25% on written down value

Computer equipment

33% on written down value

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Isherwoods (Salop) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2022

15,189

1,191

964

17,344

Additions

408

-

-

408

At 30 September 2023

15,597

1,191

964

17,752

Depreciation

At 1 October 2022

13,684

1,146

863

15,693

Charge for the year

523

11

25

559

At 30 September 2023

14,207

1,157

888

16,252

Carrying amount

At 30 September 2023

1,390

34

76

1,500

At 30 September 2022

1,505

45

101

1,651

5

Debtors

2023
£

2022
£

Trade debtors

-

1,290

Prepayments

2,332

2,498

Other debtors

200

-

2,532

3,788

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

-

1,489

Accruals and deferred income

2,730

875

Other creditors

20,293

20,949

23,023

23,313