Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falseNo description of principal activityfalse2023-02-0111trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12836584 2023-02-01 2024-01-31 12836584 2022-02-01 2023-01-31 12836584 2024-01-31 12836584 2023-01-31 12836584 c:Director1 2023-02-01 2024-01-31 12836584 d:ShareCapital 2024-01-31 12836584 d:ShareCapital 2023-01-31 12836584 d:RetainedEarningsAccumulatedLosses 2024-01-31 12836584 d:RetainedEarningsAccumulatedLosses 2023-01-31 12836584 c:OrdinaryShareClass1 2023-02-01 2024-01-31 12836584 c:OrdinaryShareClass1 2024-01-31 12836584 c:OrdinaryShareClass1 2023-01-31 12836584 c:FRS102 2023-02-01 2024-01-31 12836584 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12836584 c:FullAccounts 2023-02-01 2024-01-31 12836584 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12836584 6 2023-02-01 2024-01-31 12836584 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12836584









ISBASARAN GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
ISBASARAN GROUP LIMITED
REGISTERED NUMBER: 12836584

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
184
184

  
184
184

Current assets
  

Cash at bank and in hand
 5 
100
-

  
100
-

Total assets less current liabilities
  
 
 
284
 
 
184

  

Net assets
  
284
184


Capital and reserves
  

Called up share capital 
 6 
184
184

Profit and loss account
  
100
-

  
284
184


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 September 2024.




Nazli Ece Isbasaran
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ISBASARAN GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Isbasaran Group Limited is a private company limited by share capital, incorporated in England and Wales, registration number  12836584. The address of the registered office is 291 Green Lanes, London N13 4XS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
ISBASARAN GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost or valuation


At 1 February 2023
100
84
184



At 31 January 2024
100
84
184





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
-

100
-



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



184 (2023 - 184) Ordinary shares of £1.00 each
184
184


 
Page 3