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REGISTERED NUMBER: 11682968 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Island Processing Ltd

Island Processing Ltd (Registered number: 11682968)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Balance Sheet 1


Island Processing Ltd (Registered number: 11682968)

Balance Sheet
31 December 2023

31.12.23 31.12.22
£    £   
CALLED UP SHARE CAPITAL NOT PAID 1 -

CURRENT ASSETS - 1,432,785

CREDITORS
Amounts falling due within one year - (25,642 )
NET CURRENT ASSETS - 1,407,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1,407,143

CREDITORS
Amounts falling due after more than one
year

-

1,325,799
NET ASSETS 1 81,344

CAPITAL AND RESERVES 1 81,344

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Island Processing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11682968

Registered office: Alexandra Docks
Newport
United Kingdom
NP20 2UW

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

Island Processing Ltd (Registered number: 11682968)

Balance Sheet - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
A J Roberts
Balance outstanding at start of year 95,414 -
Amounts advanced 22,991 100,000
Amounts repaid (118,405 ) (4,586 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 95,414



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:





A A Roberts - Director