Company Registration No. 06032220 (England and Wales)
ISE Language Limited
Unaudited accounts
for the year ended 31 August 2023
ISE Language Limited
Unaudited accounts
Contents
ISE Language Limited
Company Information
for the year ended 31 August 2023
Company Number
06032220 (England and Wales)
Registered Office
87 CHURCH ROAD
HOVE
EAST SUSSEX
BN3 2BB
ENGLAND
Accountants
Secandi Associates Ltd
87 Church Road
Hove
BN3 2BB
ISE Language Limited
Statement of financial position
as at 31 August 2023
Tangible assets
13,790
24,221
Cash at bank and in hand
27,555
307,369
Creditors: amounts falling due within one year
(163,758)
(419,446)
Net current assets
30,652
19,459
Called up share capital
100
100
Profit and loss account
44,342
43,580
Shareholders' funds
44,442
43,680
For the year ending 31 August 2023 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 9 August 2024 and were signed on its behalf by
Lawrence Eke
Director
Company Registration No. 06032220
ISE Language Limited
Notes to the Accounts
for the year ended 31 August 2023
ISE Language Limited is a private company, limited by shares, registered in England and Wales, registration number 06032220. The registered office is 87 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB, ENGLAND.
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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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2022
69,940
19,493
89,433
At 31 August 2023
69,940
20,788
90,728
At 1 September 2022
48,958
16,254
65,212
Charge for the year
10,491
1,235
11,726
At 31 August 2023
59,449
17,489
76,938
At 31 August 2023
10,491
3,299
13,790
At 31 August 2022
20,982
3,239
24,221
ISE Language Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
28,765
40,101
Other debtors
138,090
91,435
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
31,446
42,094
Taxes and social security
3,949
4,599
Loans from directors
66,536
88,294
Deferred income
80,000
174,459
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Average number of employees
During the year the average number of employees was 13 (2022: 13).