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COMPANY REGISTRATION NUMBER: 12714446
Isla de Gar Ltd
Filleted Unaudited Financial Statements
31 July 2023
Isla de Gar Ltd
Financial Statements
Year ended 31 July 2023
3GE
Contents
Pages
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2 to 3
Isla de Gar Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Isla de Gar Ltd
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Isla de Gar Ltd for the year ended 31 July 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Isla de Gar Ltd in accordance with the terms of our engagement letter dated 1 September 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Isla de Gar Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Isla de Gar Ltd and its director for our work or for this report.
It is your duty to ensure that Isla de Gar Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Isla de Gar Ltd. You consider that Isla de Gar Ltd 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 financial statements of Isla de Gar Ltd. 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 statutory financial statements.
CRAWLEY & CO Chartered Accountants
163 Holland Street Denton Manchester M343GE
12 March 2024
Isla de Gar Ltd
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
802
84
----
----
Current assets
23,639
37,635
Creditors: amounts falling due within one year
6,335
5,726
--------
--------
Net current assets
17,304
31,909
--------
--------
Total assets less current liabilities
18,106
31,993
Accruals and deferred income
2,030
1,426
--------
--------
16,076
30,567
--------
--------
Capital and reserves
16,076
30,567
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
2. Other financial commitments
The company had operating lease commitments contracted but not provided for of £ 8,520 (2022:£nil).
For the year ending 31 July 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her 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 12 March 2024 , and are signed on behalf of the board by:
E L Garner
Director
Company registration number: 12714446
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Brookside Tilburstow Hill Road, South Godstone, Godstone, England, RH9 8JY.