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Company Registration No. 09738271 (England and Wales)
Isaacs Gelato Limited Unaudited accounts for the year ended 31 August 2023
Isaacs Gelato Limited Unaudited accounts Contents
Page
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Isaacs Gelato Limited Company Information for the year ended 31 August 2023
Directors
HM Shahriar Chowdhury Syedha Ayesha Hoque
Company Number
09738271 (England and Wales)
Registered Office
14 Cedar Avenue Southampton SO15 5GW United Kingdom
Accountants
ONAF Limited 27 Tilton Drive Oadby LE2 5WW
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Isaacs Gelato Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,760 
3,760 
Current assets
Inventories
- 
535 
Debtors
19,410 
19,410 
Cash at bank and in hand
4 
5,694 
19,414 
25,639 
Creditors: amounts falling due within one year
11,232 
14,018 
Net current assets
30,646 
39,657 
Total assets less current liabilities
34,406 
43,417 
Creditors: amounts falling due after more than one year
(49,518)
(42,601)
Net (liabilities)/assets
(15,112)
816 
Capital and reserves
Profit and loss account
(15,112)
816 
Shareholders' funds
(15,112)
816 
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 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 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 of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
Syedha Ayesha Hoque Director Company Registration No. 09738271
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Isaacs Gelato Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Isaacs Gelato Limited is a private company, limited by shares, registered in England and Wales, registration number 09738271. The registered office is 14 Cedar Avenue, Southampton, SO15 5GW, United Kingdom.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
3,760 
At 31 August 2023
3,760 
Depreciation
At 31 August 2023
- 
Net book value
At 31 August 2023
3,760 
At 31 August 2022
3,760 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,410 
19,410 
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Isaacs Gelato Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
12,545 
14,826 
Other creditors
11,265 
6,234 
Loans from directors
(35,042)
(35,078)
(11,232)
(14,018)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,996 
19,611 
Trade creditors
30,522 
22,990 
49,518 
42,601 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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