Isaac Estates Ltd 14310331 Real estate agencies false 1 September 2023 14310331 2023-09-01 2024-08-31 14310331 2023-08-31 14310331 2024-08-31 14310331 2022-08-22 2023-08-31 14310331 2022-08-21 14310331 2023-08-31 14310331 frs102-bus:FRS102 2023-09-01 2024-08-31 14310331 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14310331 frs102-bus:FullAccounts 2023-09-01 2024-08-31 14310331 frs102-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14310331 frs102-core:CurrentFinancialInstruments 2024-08-31 14310331 frs102-core:CurrentFinancialInstruments 2023-08-31 14310331 frs102-core:Non-currentFinancialInstruments 2024-08-31 14310331 frs102-core:Non-currentFinancialInstruments 2023-08-31 14310331 frs102-core:ShareCapital 2024-08-31 14310331 frs102-core:ShareCapital 2023-08-31 14310331 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 14310331 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 14310331 frs102-bus:Director1 2023-09-01 2024-08-31 14310331 frs102-core:OfficeEquipment 2023-09-01 2024-08-31 14310331 frs102-core:OfficeEquipment 2023-08-31 14310331 frs102-core:OfficeEquipment 2024-08-31 14310331 frs102-core:OfficeEquipment 2023-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
14310331
Isaac Estates Ltd
Unaudited Accounts
for the year ended
31 August 2024
Isaac Estates Ltd
Balance Sheet
as at 31 August 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5 4,771 5,323
4,771 5,323
Current assets
Debtors 6 10,388 9,494
Cash at bank and in hand 11,450 3,108
21,838 12,602
Creditors: amounts falling due within one year 7 (42,344) (45,167)
Net current assets / (liabilities) (20,506) (32,565)
Total assets less current liabilities (15,735) (27,242)
Creditors: amounts falling due after more than one year (0) (10,317)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (15,735) (37,559)
Capital and reserves
Called up share capital 2 2
Profit and loss account (15,737) (37,561)
Shareholders' funds (15,735) (37,559)

Isaac Estates Ltd
Balance Sheet
as at 31 August 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2024 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.

Signed on behalf of the board of directors

...............................

Mr R Isaac

Director


Approved by the board on 16 September 2024

Company Number: 14310331 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

12 Langton Place
Bury St. Edmunds
IP33 1NE
England

Isaac Estates Ltd
Notes to the Accounts
for the year ended 31 August 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 20% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 4,600 2,750

3. Taxation
2024 2023
£ £
Tax on profit/(loss) on ordinary activities 0 0

4. Employees
2024 2023
Average number of employees during the period 3 3

5. Tangible fixed assets
Office equipment Total
Cost or valuation £ £
At 1 September 2023 6,654 6,654
Additions 641 641
At 31 August 2024 7,295 7,295
Depreciation
At 1 September 2023 1,331 1,331
Charge for the period 1,193 1,193
At 31 August 2024 2,524 2,524
Net book value
At 31 August 2024 4,771 4,771
At 31 August 2023 5,323 5,323

6. Debtors
2024 2023
£ £
Trade debtors 10,388 9,494
10,388 9,494

7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 0 3,346
Trade creditors 4,614 2,364
Taxation & social security 4,238 1,440
Other creditors 33,492 38,017
42,344 45,167

8. Dividends
2024 2023
£ £
Total dividend payment 2,000 0