COMPANY REGISTRATION NUMBER:
12754244
Islero Assignments Limited |
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Filleted Unaudited Financial Statements |
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Islero Assignments Limited |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Islero Assignments Limited |
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Year ended 31 December 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
COMPLETE ACCOUNTING SOLUTIONS
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Islero Assignments Limited |
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Statement of Financial Position |
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31 December 2023
Current assets
Debtors |
4 |
1 |
1 |
|
---- |
---- |
Net current assets |
1 |
1 |
|
---- |
---- |
Total assets less current liabilities |
1 |
1 |
|
---- |
---- |
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Capital and reserves
Called up share capital |
1 |
1 |
|
---- |
---- |
Shareholders funds |
1 |
1 |
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---- |
---- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
12 August 2024
, and are signed on behalf of the board by:
Company registration number:
12754244
Islero Assignments Limited |
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Notes to the Financial Statements |
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Year ended 31 December 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Foresight Group LLP, The Shard, 32 London Bridge Street, London, SE1 9SG.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. The company was dormant throughout the year.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Employees
The company has no employees other than the director, who did not receive any remuneration.
4.
Debtors
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2023 |
2022 |
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£ |
£ |
Amounts owed by group undertakings |
1 |
1 |
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---- |
---- |
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5.
Controlling party
The immediate parent undertaking is LionFish Litigation Finance Limited, a private company limited by shares, which is incorporated in England. The ultimate parent company is Averon Park Limited. The address of the registered office for both entities is c/o Foresight Group LLP, The Shard, 32 London Bridge Street, London, SE1 9SG. Copies of accounts can be obtained from Companies House
.