Company Registration Number NI681506 (Northern Ireland)
ISMS INDEPENDENT SPECIALIST MAINTENANCE SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
ISMS INDEPENDENT SPECIALIST MAINTENANCE SERVICES LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ISMS INDEPENDENT SPECIALIST MAINTENANCE SERVICES LTD FOR THE YEAR ENDED 31 AUGUST 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ISMS Independent Specialist Maintenance Services Ltd for the year ended 31 August 2023, which comprise the balance sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

This report is made solely to the board of directors of ISMS Independent Specialist Maintenance Services Ltd, as a body, in accordance with the terms of our engagement letter dated 3 May 2023. Our work has been undertaken solely to prepare for your approval the financial statements of ISMS Independent Specialist Maintenance Services Ltd and state those matters that we have agreed to state to the board of directors of ISMS Independent Specialist Maintenance Services Ltd, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ISMS Independent Specialist Maintenance Services Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that ISMS Independent Specialist Maintenance Services 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 profit of ISMS Independent Specialist Maintenance Services Ltd. You consider that ISMS Independent Specialist Maintenance Services Ltd is exempt from the statutory audit requirement for the year.

Scope of work
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the Code of Ethics for Members published by the Institute relating to members undertaking the compilation of financial statements.

We have not been instructed to carry out an audit or a review of the financial statements of ISMS Independent Specialist Maintenance Services 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.

SCC Chartered Accountants Ltd
21 March 2024
Chartered Accountants
Statutory Auditors
17 College Street
Armagh
BT61 9BT
ISMS INDEPENDENT SPECIALIST MAINTENANCE SERVICES LTD
BALANCE SHEET
AS AT 31 AUGUST 2023
31 August 2023
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2023
2022
£
£
£
£
Fixed assets
13,357
17,810
Current assets
28,002
16,185
Creditors: amounts falling due within one year
(32,874)
(23,557)
Net current liabilities
(4,872)
(7,372)
Total assets less current liabilities
8,485
10,438
Creditors: amounts falling due after more than one year
(1,306)
(5,806)
Net assets
7,179
4,632
Capital and reserves
7,179
4,632
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

ISMS Independent Specialist Maintenance Services Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 3 Derryoghill Road, Dungannon, Tyrone, United Kingdom, BT71 7JJ.

For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ISMS INDEPENDENT SPECIALIST MAINTENANCE SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023
31 August 2023
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The financial statements were approved by the board of directors and authorised for issue on 21 March 2024 and are signed on its behalf by:
Mr M A Fearon
Mrs J  Fearon
Director
Director
Company Registration Number NI681506
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