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Registered number: 13532350
LISA NOONAN MORTGAGE AND PROTECTION LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13532350
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 300 400
300 400
CURRENT ASSETS
Cash at bank and in hand 382 3,477
382 3,477
Creditors: Amounts Falling Due Within One Year 5 (1,200 ) (2,580 )
NET CURRENT ASSETS (LIABILITIES) (818 ) 897
TOTAL ASSETS LESS CURRENT LIABILITIES (518 ) 1,297
NET (LIABILITIES)/ASSETS (518 ) 1,297
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (519 ) 1,296
SHAREHOLDERS' FUNDS (518) 1,297
Page 1
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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.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Lisa Noonan
Director
05/04/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
LISA NOONAN MORTGAGE AND PROTECTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13532350 . The registered office is 63 Sherborne Way, Croxley Green, Rickmansworth, WD3 3PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20 %
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 August 2022 500
As at 31 July 2023 500
Depreciation
As at 1 August 2022 100
Provided during the period 100
As at 31 July 2023 200
Net Book Value
As at 31 July 2023 300
As at 1 August 2022 400
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 2,370
Taxation and social security 1,200 210
1,200 2,580
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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