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REGISTERED NUMBER: 07591949 (England and Wales)















ISE TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






ISE TRADING LIMITED (REGISTERED NUMBER: 07591949)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ISE TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: C S Simmons
A B Greatrex
Mrs A J Park





REGISTERED OFFICE: Gibson House
Hurricane Court
Hurricane Close
Stafford
ST16 1GZ





REGISTERED NUMBER: 07591949 (England and Wales)

ISE TRADING LIMITED (REGISTERED NUMBER: 07591949)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 100 200

CURRENT ASSETS
Debtors 5 86,365 886,940
Cash at bank 303 303
86,668 887,243
CREDITORS
Amounts falling due within one year 6 (82,947 ) (883,022 )
NET CURRENT ASSETS 3,721 4,221
TOTAL ASSETS LESS CURRENT LIABILITIES 3,821 4,421

CAPITAL AND RESERVES
Called up share capital 7 99 99
Retained earnings 3,722 4,322
SHAREHOLDERS' FUNDS 3,821 4,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ISE TRADING LIMITED (REGISTERED NUMBER: 07591949)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:




A B Greatrex - Director C S Simmons - Director




Mrs A J Park - Director


ISE TRADING LIMITED (REGISTERED NUMBER: 07591949)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

ISE Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Preparation of consolidated financial statements
The financial statements contain information about ISE Trading Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable with one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Investments
Investments represent shares held in subsidiary companies. These are recognised at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023 200
Disposals (100 )
At 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 200

ISE TRADING LIMITED (REGISTERED NUMBER: 07591949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 86,310 886,885
Other debtors 55 55
86,365 886,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 82,347 882,447
Accruals and deferred income 600 575
82,947 883,022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
33 Ordinary 'A' £1 33 33
33 Ordinary 'B' £1 33 33
33 Ordinary 'C' £1 33 33
99 99

8. RELATED PARTY DISCLOSURES

At the year end the company owed balances to other companies in which the directors have participating interests in. The aggregate amounts outstanding to these companies as at 31 December 2023 amounted to £82,347 (2022 £882,447).