Silverfin false 31/03/2023 01/04/2022 31/03/2023 Lisa Mccann 26/01/2017 07 March 2024 no description of principal activity 10585870 2023-03-31 10585870 bus:Director1 2023-03-31 10585870 core:CurrentFinancialInstruments 2023-03-31 10585870 core:CurrentFinancialInstruments 2022-03-31 10585870 2022-03-31 10585870 core:ShareCapital 2023-03-31 10585870 core:ShareCapital 2022-03-31 10585870 core:RetainedEarningsAccumulatedLosses 2023-03-31 10585870 core:RetainedEarningsAccumulatedLosses 2022-03-31 10585870 2022-04-01 2023-03-31 10585870 bus:FullAccounts 2022-04-01 2023-03-31 10585870 bus:SmallEntities 2022-04-01 2023-03-31 10585870 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10585870 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10585870 bus:Director1 2022-04-01 2023-03-31 10585870 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure

Company No: 10585870 (England and Wales)

ISLE OF YOU HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

ISLE OF YOU HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

ISLE OF YOU HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
ISLE OF YOU HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTOR Lisa Mccann
REGISTERED OFFICE 66 Prescot Street
London
E1 8NN
United Kingdom
COMPANY NUMBER 10585870 (England and Wales)
ISLE OF YOU HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2023
ISLE OF YOU HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Current assets
Debtors 3 0 236,645
Investments 0 73,002
0 309,647
Net current assets 0 309,647
Total assets less current liabilities 0 309,647
Net assets 0 309,647
Capital and reserves
Called-up share capital 0 2
Profit and loss account 0 309,645
Total shareholders' funds 0 309,647

For the financial 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.

Director's responsibilities:

The financial statements of Isle of You Holdings Limited (registered number: 10585870) were approved and authorised for issue by the Director on 07 March 2024. They were signed on its behalf by:

Lisa Mccann
Director
ISLE OF YOU HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
ISLE OF YOU HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Isle of You Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 66 Prescot Street, London, E1 8NN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

2023 2022
£ £
Amounts owed by own subsidiaries 0 236,645