E & A ISMAIL LTD

Company Registration Number:
12227463 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

E & A ISMAIL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

E & A ISMAIL LTD

Company Information

for the Period Ended 30 September 2024




Director: Sevdzhan Reshad Ismail
Registered office: 21a
Newlyn Road
London
England
N17 6RX
Company Registration Number: 12227463 (England and Wales)

E & A ISMAIL LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,129 3,816
Total fixed assets: 3,129 3,816
Current assets
Debtors: 5 29,273 32,873
Cash at bank and in hand: 17,544 13,919
Total current assets: 46,817 46,792
Creditors: amounts falling due within one year: 6 ( 50,000 ) ( 50,476 )
Net current assets (liabilities): ( 3,183 ) ( 3,684 )
Total assets less current liabilities: ( 54 ) 132
Total net assets (liabilities): ( 54 ) 132

The notes form part of these financial statements

E & A ISMAIL LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 154 ) 32
Shareholders funds: ( 54 ) 132

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 June 2025
And Signed On Behalf Of The Board By:

Name: Sevdzhan Reshad Ismail
Status: Director

The notes form part of these financial statements

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2023 4,654 4,654
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 4,654 4,654
Depreciation
At 01 October 2023 838 838
Charge for year 687 687
On disposals - -
Other adjustments - -
At 30 September 2024 1,525 1,525
Net book value
At 30 September 2024 3,129 3,129
At 30 September 2023 3,816 3,816

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Other debtors 29,273 32,873
Total 29,273 32,873

E & A ISMAIL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 50,000 50,476
Total 50,000 50,476