Company Registration No. 14861963 (England and Wales)
Iss Spv, Ltd
Unaudited accounts
for the period from 11 May 2023 to 31 May 2024
Iss Spv, Ltd
Unaudited accounts
Contents
Iss Spv, Ltd
Company Information
for the period from 11 May 2023 to 31 May 2024
Company Number
14861963 (England and Wales)
Registered Office
Ground Floor, 41 Devonshire Street,
London
W1G 7AJ
United Kingdom
Accountants
BRITANNIA BUSINESS CONSULTING
52 LEYTONSTONE ROAD
LONDON
E15 1SQ
Iss Spv, Ltd
Statement of financial position
as at 31 May 2024
Creditors: amounts falling due within one year
(81)
Called up share capital
95,021
Profit and loss account
346
Shareholders' funds
95,367
For the period ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2024 and were signed on its behalf by
Dmytro VARTANIAN
Director
Company Registration No. 14861963
Iss Spv, Ltd
Notes to the Accounts
for the period from 11 May 2023 to 31 May 2024
Iss Spv, Ltd is a private company, limited by shares, registered in England and Wales, registration number 14861963. The registered office is Ground Floor, 41 Devonshire Street,, London, W1G 7AJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling .
Amounts falling due within one year
5
Investments held as current assets
2024
Unlisted investments
95,417
6
Creditors: amounts falling due within one year
2024
Taxes and social security
81
7
Average number of employees
During the period the average number of employees was 0.