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Company Registration No. 13309023 (England and Wales)
Ish Investments Limited Unaudited accounts for the year ended 30 April 2024
Ish Investments Limited Unaudited accounts Contents
Page
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Ish Investments Limited Company Information for the year ended 30 April 2024
Director
Samir Ismail
Company Number
13309023 (England and Wales)
Registered Office
9-11 New Broadway Ealing London W5 5AW England
Accountants
Cloud Tax Ltd 9-11 New Broadway Ealing London W5 5AW
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Ish Investments Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
559,166 
558,000 
Current assets
Debtors
62,504 
20,690 
Cash at bank and in hand
28,438 
3,676 
90,942 
24,366 
Creditors: amounts falling due within one year
(981,441)
(784,301)
Net current liabilities
(890,499)
(759,935)
Net liabilities
(331,333)
(201,935)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(331,433)
(202,035)
Shareholders' funds
(331,333)
(201,935)
For the year ending 30 April 2024 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 31 January 2025 and were signed on its behalf by
Samir Ismail Director Company Registration No. 13309023
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Ish Investments Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Ish Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13309023. The registered office is 9-11 New Broadway, Ealing, London, W5 5AW, England.
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.
Going concern
Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets to meet its liabilities as and when they fall due and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis
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:
Computer equipment
33.33% SLM
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
558,000 
- 
558,000 
Additions
- 
1,199 
1,199 
At 30 April 2024
558,000 
1,199 
559,199 
Depreciation
Charge for the year
- 
33 
33 
At 30 April 2024
- 
33 
33 
Net book value
At 30 April 2024
558,000 
1,166 
559,166 
At 30 April 2023
558,000 
- 
558,000 
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Ish Investments Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
40,759 
20,690 
Other debtors
21,745 
- 
62,504 
20,690 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
797,821 
607,000 
Trade creditors
- 
180 
Loans from directors
181,537 
176,286 
Accruals
2,083 
835 
981,441 
784,301 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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