Acorah Software Products - Accounts Production 15.0.600 true true false 31 October 2023 19 February 2024 19 February 2024 SC787756 Mr Kieran Parker Ms Arabella Page Croft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC787756 2023-10-30 SC787756 2024-02-19 SC787756 2023-10-31 2024-02-19 SC787756 frs-core:ShareCapital 2024-02-19 SC787756 frs-bus:PrivateLimitedCompanyLtd 2023-10-31 2024-02-19 SC787756 frs-bus:FilletedAccounts 2023-10-31 2024-02-19 SC787756 frs-bus:SmallEntities 2023-10-31 2024-02-19 SC787756 frs-bus:EntityHasNeverTraded 2023-10-31 2024-02-19 SC787756 frs-bus:AuditExempt-NoAccountantsReport 2023-10-31 2024-02-19 SC787756 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-31 2024-02-19 SC787756 frs-bus:Director1 2023-10-31 2024-02-19 SC787756 frs-bus:Director2 2023-10-31 2024-02-19 SC787756 frs-countries:Scotland 2023-10-31 2024-02-19
Registered number: SC787756
The Island SPV Ltd
Unaudited Financial Statements
For the Period 31 October 2023 to 19 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC787756
19 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 2
2
NET CURRENT ASSETS (LIABILITIES) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 5 2
SHAREHOLDERS' FUNDS 2
For the period ending 19 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
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
Mr Kieran Parker
Director
15 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Island SPV Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC787756 . The registered office is 55a Partickhill Road, Glasgow, G11 5AB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
19 February 2024
£
Due within one year
Other debtors 2
5. Share Capital
19 February 2024
£
Allotted, Called up and fully paid 2
Page 2