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Registered number: 08045928

Isis Concepts Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
Apple Tree Accountancy Ltd
Fox Fold House
Steventon Road
East Hanney
Wantage
OX12 0HS

Isis Concepts Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
R A Sirs
N J Topliss (resigned 1 December 2023)
P I Fenton (appointed 19 June 2023)
A McDonald (appointed 19 June 2023)
SECRETARY
J Hunt (resigned 27 April 2023)
REGISTERED OFFICE
57 High St
Tetsworth
Thame
Oxon.
OX9 7BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08045928
ACCOUNTANTS
Apple Tree Accountancy Ltd
Fox Fold House
Steventon Road
East Hanney
Wantage
OX12 0HS

Isis Concepts Holdings Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Isis Concepts Holdings Ltd

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Investment Assets3205,000205,000
CURRENT ASSETS
Debtors41,686,01253,177
Cash at bank and in hand433,8001,566,964
2,119,8121,620,141
CREDITORS: Amounts falling due within one year5121,840278,870
NET CURRENT ASSETS1,997,9721,341,271
TOTAL ASSETS LESS CURRENT LIABILITIES2,202,9721,546,271
CREDITORS: Amounts falling due after more than one year62,000,000-
NET ASSETS202,9721,546,271
CAPITAL AND RESERVES
Called up share capital76,09011,180
Capital redemption reserve85,090-
Profit and loss account191,7921,535,091
SHAREHOLDERS' FUNDS202,9721,546,271
For the year ending 30/11/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/08/2024 and signed on their behalf by
.............................
R A Sirs
Director

Isis Concepts Holdings Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/12/2022205,000205,000
At 30/11/2023205,000205,000
Amortisation
Net Book Amounts
At 30/11/2023205,000205,000
At 30/11/2022205,000205,000

Isis Concepts Holdings Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors22,6574,677
Amounts due from group companies1,657,355-
Prepayments-42,500
Accrued income6,0006,000
1,686,01253,177
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax32,08434,726
VAT9,0008,855
Amounts due from group companies-233,939
Directors current account59,869-
Other creditors-750
Accruals20,887600
121,840278,870
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr2,000,000-
2,000,000-
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
600,000 Ordinary shares of £0.01 each6,00011,000
900,000 Preference shares of £0.0001 each90180
6,09011,180
During the year, the company repurchased the shares held by one of its directors, N J Topliss (500,000 Ordinary shares and 900,000 Preference shares). These shares were cancelled after the balance sheet date but, as the intention was always to cancel them and the timing difference was purely due to practicalities, the cancellation has been accounted for as happening during this year.

Isis Concepts Holdings Ltd

8. OTHER RESERVES 20232022
££
Capital redemption reserve5,090-
5,090-
9. CONTROLLING PARTY
At the start of the year, there was no single controlling party.
Following the company's repurchase of its shares, the ultimate controlling party became R A Sirs by virtue of his and his family's holding of a significant majority of the company's shares.