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Company Registration No. 10841839 (England and Wales)
Isla Ray Ltd Unaudited accounts for the year ended 30 June 2024
Isla Ray Ltd Unaudited accounts Contents
Page
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Isla Ray Ltd Company Information for the year ended 30 June 2024
Directors
Rachael Kate Dalton-Loveland Graham Michael Loveland
Company Number
10841839 (England and Wales)
Registered Office
27 CHILLERTON ROAD LONDON SW17 9BE UNITED KINGDOM
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Isla Ray Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,437 
21,634 
Current assets
Inventories
2,000 
2,000 
Debtors
27,468 
27,618 
Cash at bank and in hand
155 
12,241 
29,623 
41,859 
Creditors: amounts falling due within one year
(194,043)
(179,503)
Net current liabilities
(164,420)
(137,644)
Net liabilities
(144,983)
(116,010)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(144,985)
(116,012)
Shareholders' funds
(144,983)
(116,010)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by
Rachael Kate Dalton-Loveland Director Company Registration No. 10841839
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Isla Ray Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Isla Ray Ltd is a private company, limited by shares, registered in England and Wales, registration number 10841839. The registered office is 27 CHILLERTON ROAD, LONDON, SW17 9BE, UNITED KINGDOM.
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.
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:
Land & buildings
over the length of the lease
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 July 2023
34,818 
At 30 June 2024
34,818 
Depreciation
At 1 July 2023
13,184 
Charge for the year
2,197 
At 30 June 2024
15,381 
Net book value
At 30 June 2024
19,437 
At 30 June 2023
21,634 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
150 
Other debtors
27,468 
27,468 
27,468 
27,618 
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Isla Ray Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,404 
7,844 
Taxes and social security
1,439 
2,336 
Other creditors
- 
10,841 
Loans from directors
182,200 
158,482 
194,043 
179,503 
7
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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