Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31false22023-10-24falseHair & beauty salon0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15232806 2023-10-23 15232806 2023-10-24 2024-10-31 15232806 2022-10-24 2023-10-23 15232806 2024-10-31 15232806 c:Director1 2023-10-24 2024-10-31 15232806 d:CurrentFinancialInstruments 2024-10-31 15232806 c:Micro-entities 2023-10-24 2024-10-31 15232806 c:AuditExemptWithAccountantsReport 2023-10-24 2024-10-31 15232806 c:FullAccounts 2023-10-24 2024-10-31 15232806 c:PrivateLimitedCompanyLtd 2023-10-24 2024-10-31 15232806 e:PoundSterling 2023-10-24 2024-10-31 iso4217:GBP xbrli:pure
Registered number: 15232806


ISOLA VENTURES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 OCTOBER 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
ISOLA VENTURES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ISOLA VENTURES LIMITED
FOR THE PERIOD ENDED 31 OCTOBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Isola Ventures Limited for the period ended 31 October 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Isola Ventures Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Isola Ventures Limited and state those matters that we have agreed to state to the director of Isola Ventures Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Isola Ventures Limited and its director for our work or for this report. 

It is your duty to ensure that Isola Ventures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Isola Ventures Limited. You consider that Isola Ventures Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Isola Ventures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
14 July 2025
Page 1

 
ISOLA VENTURES LIMITED
REGISTERED NUMBER: 15232806

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
£


Fixed assets
125,423

Current assets
53,759

Creditors: amounts falling due within one year
(232,286)

Net current (liabilities)/assets
 
 
(178,527)

Total assets less current liabilities
(53,104)


Net (liabilities)/assets
(53,104)



Capital and reserves
(53,104)

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ISOLA VENTURES LIMITED
REGISTERED NUMBER: 15232806
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

Notes to the financial statements


Statutory information

Isola Ventures Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 15232806 and its registered address is 267 Coombe Lane, London, England, SW20 0RH.


Average number of employees

The average monthly number of employees, including directors, during the period was 2.


Directors' benefits: advances, credits and guarantees

Included in the year end creditors balance is an amount owed by the company to S Edozien of £229,567. During the year, the company made advances amounting to £109. The company received payments of £229,677. The outstanding balance is unsecured, repayable on demand and not subject to interest. 


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 July 2025.




S Edozien
Director

Page 3

 
ISOLA VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.Accounting policies

 
1.1

Going concern

The accounts have been prepared on a going concern basis which assumes the continued support of the company’s creditors. Should this support be withdrawn and not replaced by alternative finance, the company would be unable to continue trading. Adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

 
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