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REGISTERED NUMBER: 08762895 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30TH MARCH 2023 TO 28TH MARCH 2024

FOR

ISIS ACCOUNTANTS LTD

ISIS ACCOUNTANTS LTD (REGISTERED NUMBER: 08762895)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30TH MARCH 2023 TO 28TH MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ISIS ACCOUNTANTS LTD

COMPANY INFORMATION
FOR THE PERIOD 30TH MARCH 2023 TO 28TH MARCH 2024







DIRECTOR: M S Hollyman





REGISTERED OFFICE: Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA





REGISTERED NUMBER: 08762895 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

ISIS ACCOUNTANTS LTD (REGISTERED NUMBER: 08762895)

BALANCE SHEET
28TH MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 113,285 416,706

CREDITORS
Amounts falling due within one year 5 108,882 390,600
NET CURRENT ASSETS 4,403 26,106
TOTAL ASSETS LESS CURRENT LIABILITIES 4,403 26,106

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,402 26,105
SHAREHOLDERS' FUNDS 4,403 26,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th March 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.

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 13th March 2025 and were signed by:





M S Hollyman - Director


ISIS ACCOUNTANTS LTD (REGISTERED NUMBER: 08762895)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30TH MARCH 2023 TO 28TH MARCH 2024

1. STATUTORY INFORMATION

ISIS Accountants 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.

Taxation
Taxation for the period 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 period 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.

Provisions
Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,934 60,704
Amounts owed by group undertakings - 170,006
Other debtors 76,351 185,996
113,285 416,706

ISIS ACCOUNTANTS LTD (REGISTERED NUMBER: 08762895)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30TH MARCH 2023 TO 28TH MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 34,227 46,565
Amounts owed to group undertakings 11,202 272,640
Taxation and social security 58,678 58,586
Other creditors 4,775 12,809
108,882 390,600