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Registered number: 07591949
ISE Trading Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Deans
Gibson House Hurricane Court
Hurricane Close
Stafford
ST16 1GZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07591949
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 85,765 86,365
Cash at bank and in hand 303 303
86,068 86,668
Creditors: Amounts Falling Due Within One Year 6 (82,977 ) (82,947 )
NET CURRENT ASSETS (LIABILITIES) 3,091 3,721
TOTAL ASSETS LESS CURRENT LIABILITIES 3,191 3,821
NET ASSETS 3,191 3,821
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account 3,092 3,722
SHAREHOLDERS' FUNDS 3,191 3,821
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs A J Park
Director
Mr A B Greatrex
Director
Mr C S Simmons
Director
14 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ISE Trading Limited is a private company, limited by shares, registered in England & Wales.  The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of 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.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2.
Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.3.
Investments
Investments represent shares held in subsidary companies. These are recognised at cost less impairment.
2.4.
Preparation of consolidated financial statements
The financial statements contain information about ISE Trading Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the companies Act 2006 from the requirements to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 January 2024 100
As at 31 December 2024 100
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 100
As at 1 January 2024 100
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 55 55
Amounts owed by group undertakings 85,710 86,310
85,765 86,365
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 82,347 82,347
Accruals and deferred income 630 600
82,977 82,947
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
33 Ordinary A shares of £ 1.00 each 33 33
33 Ordinary B shares of £ 1.00 each 33 33
33 Ordinary C shares of £ 1.00 each 33 33
99 99
8. Related Party Transactions
At the year end the company owed balances to other companies in which the directors have participating interest in.  The aggregate amounts outstanding to the companies as at 31 December 2024 amounted to £82,347 (2023 £82,347).
Page 3