IRIS Accounts Production v25.1.0.734 02886185 Board of Directors 1.5.23 30.4.24 30.4.24 28/4/2025 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028861852023-04-30028861852024-04-30028861852023-05-012024-04-30028861852022-04-30028861852022-05-012023-04-30028861852023-04-3002886185ns15:EnglandWales2023-05-012024-04-3002886185ns14:PoundSterling2023-05-012024-04-3002886185ns10:Director12023-05-012024-04-3002886185ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3002886185ns10:SmallEntities2023-05-012024-04-3002886185ns10:Audited2023-05-012024-04-3002886185ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3002886185ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3002886185ns10:FullAccounts2023-05-012024-04-3002886185ns10:OrdinaryShareClass12023-05-012024-04-3002886185ns5:CurrentFinancialInstruments2024-04-3002886185ns5:CurrentFinancialInstruments2023-04-3002886185ns5:ShareCapital2024-04-3002886185ns5:ShareCapital2023-04-3002886185ns5:RetainedEarningsAccumulatedLosses2024-04-3002886185ns5:RetainedEarningsAccumulatedLosses2023-04-3002886185ns10:RegisteredOffice2023-05-012024-04-3002886185ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3002886185ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3002886185ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 02886185 (England and Wales)















The International Securities Consultancy
Limited

Financial Statements for the Year Ended 30 April 2024






The International Securities Consultancy
Limited (Registered number: 02886185)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


The International Securities Consultancy
Limited (Registered number: 02886185)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 41,802 57,017
Cash at bank 1,005 1,997
42,807 59,014
CREDITORS
Amounts falling due within one year 5 15,825 41,028
NET CURRENT ASSETS 26,982 17,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,982

17,986

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 26,972 17,976
SHAREHOLDERS' FUNDS 26,982 17,986

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 Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





R J R Owen - Director


The International Securities Consultancy
Limited (Registered number: 02886185)

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


1. STATUTORY INFORMATION

The International Securities Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02886185

Registered office: Mary Knoll House
Whitcliffe Road
Ludlow
Shropshire
SY8 2HD

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 represents the net invoiced sales of services, excluding value added tax.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,144 4,259
Amounts owed by group undertakings 33,631 52,735
VAT 27 23
41,802 57,017

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,323 38,828
Accruals 7,502 2,200
15,825 41,028

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

The International Securities Consultancy
Limited (Registered number: 02886185)

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


7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gareth Davies FCA (Senior Statutory Auditor)
for and on behalf of Keen Dicey Grover

8. RELATED PARTY DISCLOSURES

The amount due from group companies at 30 April 2024 was £33,631 (2023 £52,735 Debtor). No interest is payable on this amount.
Sales to group companies in year amounted to £47,546,

9. ULTIMATE CONTROLLING PARTY

The controlling party is The International Securities Consultancy Limited (Hong Kong).

The ultimate controlling party is S M Selwyn - Khan.