ISM PROJECTS CARPENTRY LTD.

Company Registration Number:
12849049 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ISM PROJECTS CARPENTRY LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ISM PROJECTS CARPENTRY LTD.

Company Information

for the Period Ended 30 September 2023




Director: Ian Mitchell
Registered office: 31 Netley Cliff
Victoria Road
Netley Abbey
Southampton
England
SO31 5JZ
Company Registration Number: 12849049 (England and Wales)

ISM PROJECTS CARPENTRY LTD.

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 19,120 25,230
Total fixed assets: 19,120 25,230
Current assets
Cash at bank and in hand: 1,811 9,034
Total current assets: 1,811 9,034
Creditors: amounts falling due within one year: 5 ( 30,736 ) ( 31,919 )
Net current assets (liabilities): ( 28,925 ) ( 22,885 )
Total assets less current liabilities: ( 9,805 ) 2,345
Accruals and deferred income: ( 400 )
Total net assets (liabilities): ( 9,805 ) 1,945

The notes form part of these financial statements

ISM PROJECTS CARPENTRY LTD.

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 9,806 ) 1,944
Shareholders funds: ( 9,805 ) 1,945

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 9 April 2024
And Signed On Behalf Of The Board By:

Name: Ian Mitchell
Status: Director

The notes form part of these financial statements

ISM PROJECTS CARPENTRY LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ISM PROJECTS CARPENTRY LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ISM PROJECTS CARPENTRY LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

ISM PROJECTS CARPENTRY LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 October 2022 367 33,273 33,640
Additions 264 - 264
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2023 631 33,273 33,904
Depreciation
At 01 October 2022 92 8,318 8,410
Charge for year 135 6,239 6,374
On disposals - - -
Other adjustments - - -
At 30 September 2023 227 14,557 14,784
Net book value
At 30 September 2023 404 18,716 19,120
At 30 September 2022 275 24,955 25,230

ISM PROJECTS CARPENTRY LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 30,736 30,782
Accruals and deferred income 400
Other creditors 737
Total 30,736 31,919