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REGISTERED NUMBER: 11926306 (England and Wales)















Financial Statements for the Year Ended 30th April 2024

for

Isle Construction (Lincolnshire) Ltd

Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Isle Construction (Lincolnshire) Ltd

Company Information
for the Year Ended 30th April 2024







DIRECTOR: J O'Callaghan





REGISTERED OFFICE: 111 High Street
Burringham
Scunthorpe
North Lincolnshire
DN17 3NQ





REGISTERED NUMBER: 11926306 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)

Balance Sheet
30th April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,943 2,651

CURRENT ASSETS
Debtors 5 6,003 5,975
Cash at bank 24 2,946
6,027 8,921
CREDITORS
Amounts falling due within one year 6 27,078 3,622
NET CURRENT (LIABILITIES)/ASSETS (21,051 ) 5,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,108

)

7,950

CREDITORS
Amounts falling due after more than
one year

7

59,284

63,259
NET LIABILITIES (78,392 ) (55,309 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (78,492 ) (55,409 )
SHAREHOLDERS' FUNDS (78,392 ) (55,309 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)

Balance Sheet - continued
30th April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th February 2025 and were signed by:





J O'Callaghan - Director


Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Isle Construction (Lincolnshire) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1st May 2023
and 30th April 2024 4,353
DEPRECIATION
At 1st May 2023 1,702
Charge for year 708
At 30th April 2024 2,410
NET BOOK VALUE
At 30th April 2024 1,943
At 30th April 2023 2,651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 6,003 5,975

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 2,807 1,156
Other creditors 24,271 2,466
27,078 3,622

Isle Construction (Lincolnshire) Ltd (Registered number: 11926306)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 14,284 18,259
Other creditors 45,000 45,000
59,284 63,259

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,284 18,259

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1st May 2023 (55,409 )
Deficit for the year (23,083 )
At 30th April 2024 (78,492 )