Company registration number:
03784187
Isa Commercial Refrigeration (UK) Limited
Unaudited filleted financial statements
31 August 2024
Isa Commercial Refrigeration (UK) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Isa Commercial Refrigeration (UK) Limited
Directors and other information
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Directors |
Carlo Giulietti |
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Marco Giulietti |
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Antonello Guarducci |
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Satish Ruparelia |
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Secretary |
Satish Ruparelia |
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Company number |
03784187 |
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Registered office |
Suite 2, Unit 2 Bradburys Court |
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Lyon Road |
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Harrow, Middlesex |
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HA1 2BY |
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Isa Commercial Refrigeration (UK) Limited
Statement of financial position
31 August 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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23,654 |
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31,509 |
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_______ |
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_______ |
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Current assets |
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36,336 |
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38,291 |
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Prepayments and accrued income |
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1,080 |
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1,230 |
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_______ |
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_______ |
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37,416 |
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39,521 |
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Creditors: amounts falling due within one year |
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(
6,963) |
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(
8,767) |
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_______ |
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_______ |
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Net current assets |
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30,453 |
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30,754 |
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_______ |
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_______ |
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Total assets less current liabilities |
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54,107 |
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62,263 |
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Creditors: amounts falling due after more than one year |
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(
20,071) |
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(
25,825) |
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Accruals and deferred income |
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(
2,250) |
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(
2,250) |
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_______ |
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_______ |
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Net assets |
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31,786 |
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34,188 |
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_______ |
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_______ |
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Capital and reserves |
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31,786 |
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34,188 |
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_______ |
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Notes to the financial statements
Isa Commercial Refrigeration (UK) Limited
Year ended 31 August 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Satish Ruparelia |
- |
(
31,341) |
28,496 |
(
2,845) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Satish Ruparelia |
- |
- |
- |
- |
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_______ |
_______ |
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_______ |
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3.
Ultimate parent undertaking
The immediate parent company is ISA S.P.A. The ultimate parent undertaking is ISA S.P.A. The group accounts including the results, assets and liabilities of ISA Commercial Refrigeration (UK) Limited can be obtained at ISA S.P.A., Via Madonna di Campagna,123 always, Bastia Umbra, Italy. The shares in the ultimate parent undertaking are held by Giulietti family.
4.
Legal charge
Royal Bank of Scotland has a 1st legal charge on all of the assets of the company in respect of properties owned by ISA S.R.L and Meera Properties Limited in which the directors have an interest.
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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 May 2025
, and are signed on behalf of the board by:
Marco Giulietti
Director
Company registration number:
03784187
The company is a private company limited by shares, registered in England and Wales.