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Isomass Ltd

Financial Statements for the Year Ended 30 September 2024






Isomass Ltd (Registered number: 05963201)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Isomass Ltd

Company Information
for the year ended 30 September 2024







DIRECTORS: Mr D A Bignell
Mr I Mair





SECRETARY: Mr D A Bignell





REGISTERED OFFICE: St Johns Innovation Centre
Cowley Road
Cambridge
Cambridgeshire
CB4 0WS





REGISTERED NUMBER: 05963201 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

Isomass Ltd (Registered number: 05963201)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 53,002 45,021

CURRENT ASSETS
Stocks 33,528 49,784
Debtors 5 175,622 280,941
Cash at bank 54,231 48,927
263,381 379,652
CREDITORS
Amounts falling due within one year 6 206,690 271,833
NET CURRENT ASSETS 56,691 107,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,693

152,840

CREDITORS
Amounts falling due after more than one
year

7

54,026

40,255
NET ASSETS 55,667 112,585

CAPITAL AND RESERVES
Called up share capital 60 60
Capital redemption reserve 15 15
Retained earnings 55,592 112,510
SHAREHOLDERS' FUNDS 55,667 112,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Isomass Ltd (Registered number: 05963201)

Balance Sheet - continued
30 September 2024


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 16 April 2025 and were signed on its behalf by:





Mr D A Bignell - Director


Isomass Ltd (Registered number: 05963201)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Isomass 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Isomass Ltd (Registered number: 05963201)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 13,609 3,162 55,669 9,441 81,881
Additions - 404 50,467 215 51,086
Disposals - - (33,670 ) - (33,670 )
At 30 September 2024 13,609 3,566 72,466 9,656 99,297
DEPRECIATION
At 1 October 2023 13,450 2,887 13,917 6,606 36,860
Charge for year 158 190 16,742 763 17,853
Eliminated on disposal - - (8,418 ) - (8,418 )
At 30 September 2024 13,608 3,077 22,241 7,369 46,295
NET BOOK VALUE
At 30 September 2024 1 489 50,225 2,287 53,002
At 30 September 2023 159 275 41,752 2,835 45,021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 166,561 266,283
Other debtors 1,664 4,487
Prepayments and accrued income 7,397 10,171
175,622 280,941

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 9,620 6,889
Trade creditors 95,196 127,737
Corporation tax 9,377 41,085
PAYE - 1,477
VAT 17,135 19,849
Factoring account 74,736 73,119
Directors' current accounts 626 1,677
206,690 271,833

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 54,026 40,255

Isomass Ltd (Registered number: 05963201)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Factoring account 74,736 72,256

The Close Invoice Finance Ltd factoring account is secured by a fixed charge over the assets of the company.