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REGISTERED NUMBER: 06916980 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

ISHOE LIMITED

ISHOE LIMITED (REGISTERED NUMBER: 06916980)

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


ISHOE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







Directors: G W Hall
B Hall
A Hall





Registered office: 2 Padstow Road
Coventry
CV4 9XB





Registered number: 06916980 (England and Wales)





Accountants: Athos Business Solutions Limited
1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

ISHOE LIMITED (REGISTERED NUMBER: 06916980)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 408,312 382,288
408,312 382,288

CURRENT ASSETS
Stocks 45,130 21,150
Cash at bank and in hand 21,329 16,373
66,459 37,523
CREDITORS
Amounts falling due within one year 6 743,311 726,266
NET CURRENT LIABILITIES (676,852 ) (688,743 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(268,540

)

(306,455

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (268,550 ) (306,465 )
(268,540 ) (306,455 )

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.

ISHOE LIMITED (REGISTERED NUMBER: 06916980)

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 6 June 2025 and were signed on its behalf by:





G W Hall - Director


ISHOE LIMITED (REGISTERED NUMBER: 06916980)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Ishoe Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

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 - 15% on reducing balance
Fixtures & Fittings - 15% on reducing balance
Motor vehicles - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ISHOE LIMITED (REGISTERED NUMBER: 06916980)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 October 2023
and 30 September 2024 300,000
Amortisation
At 1 October 2023
and 30 September 2024 300,000
Net book value
At 30 September 2024 -
At 30 September 2023 -

ISHOE LIMITED (REGISTERED NUMBER: 06916980)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Freehold Plant and Fixtures Motor
property machinery & Fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 October 2023 185,548 406,277 13,453 16,800 622,078
Additions - 85,126 - - 85,126
Disposals - (15,000 ) - - (15,000 )
At 30 September 2024 185,548 476,403 13,453 16,800 692,204
Depreciation
At 1 October 2023 25,909 191,876 11,043 10,962 239,790
Charge for year 9,277 40,173 362 1,460 51,272
Eliminated on disposal - (7,170 ) - - (7,170 )
At 30 September 2024 35,186 224,879 11,405 12,422 283,892
Net book value
At 30 September 2024 150,362 251,524 2,048 4,378 408,312
At 30 September 2023 159,639 214,401 2,410 5,838 382,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 44,771 10,064
Taxation and social security 22,986 14,662
Other creditors 675,554 701,540
743,311 726,266