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Company Registration No. 12843868 (England and Wales)
The Isbister Group Trading Limited Unaudited accounts for the year ended 31 August 2024
The Isbister Group Trading Limited Unaudited accounts Contents
Page
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The Isbister Group Trading Limited Company Information for the year ended 31 August 2024
Directors
George Isbister Neel Saund Freya Jane Morris
Company Number
12843868 (England and Wales)
Registered Office
Felsted St. Cross Road, Winchester Hants SO23 9RE
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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The Isbister Group Trading Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,670 
2,596 
Current assets
Inventories
117,936 
- 
Debtors
16,215 
- 
Cash at bank and in hand
4,874 
76,936 
139,025 
76,936 
Creditors: amounts falling due within one year
(78,851)
(34,155)
Net current assets
60,174 
42,781 
Total assets less current liabilities
61,844 
45,377 
Creditors: amounts falling due after more than one year
(12,497)
(25,000)
Net assets
49,347 
20,377 
Capital and reserves
Profit and loss account
49,347 
20,377 
Shareholders' funds
49,347 
20,377 
For the year ending 31 August 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 31 January 2025 and were signed on its behalf by
George Isbister Director Company Registration No. 12843868
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The Isbister Group Trading Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
The Isbister Group Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 12843868. The registered office is Felsted, St. Cross Road,, Winchester, Hants, SO23 9RE.
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:
Plant & machinery
over 5 years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
5,105 
Additions
1,163 
At 31 August 2024
6,268 
Depreciation
At 1 September 2023
2,509 
Charge for the year
2,089 
At 31 August 2024
4,598 
Net book value
At 31 August 2024
1,670 
At 31 August 2023
2,596 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
16,215 
- 
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The Isbister Group Trading Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
31,686 
4,872 
Taxes and social security
15,003 
11,914 
Loans from directors
31,142 
16,519 
Accruals
1,020 
850 
78,851 
34,155 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,497 
25,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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