Registered number
04312813
ISAKE INTERNATIONAL LIMITED
Filleted Accounts
31 December 2024
ISAKE INTERNATIONAL LIMITED
Registered number: 04312813
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,488 3,110
Current assets
Stocks 7,414 2,618
Debtors 4 9,066 18,838
Cash at bank and in hand 50,153 52,338
66,633 73,794
Creditors: amounts falling due within one year 5 (66,760) (71,690)
Net current (liabilities)/assets (127) 2,104
Total assets less current liabilities 2,361 5,214
Creditors: amounts falling due after more than one year 6 (4,014) (12,108)
Net liabilities (1,653) (6,894)
Capital and reserves
Called up share capital 166 166
Profit and loss account (1,819) (7,060)
Shareholders' funds (1,653) (6,894)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Xavier Rene Chapelou
Director
Approved by the board on 4 July 2025
ISAKE INTERNATIONAL LIMITED
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover and profit before taxation are attributable to the principal activity of the company.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipments 20%
Fixtures, fittings, tools and equipment 20%
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2024 14,468 3,861 18,329
At 31 December 2024 14,468 3,861 18,329
Depreciation
At 1 January 2024 12,033 3,186 15,219
Charge for the year 487 135 622
At 31 December 2024 12,520 3,321 15,841
Net book value
At 31 December 2024 1,948 540 2,488
At 31 December 2023 2,435 675 3,110
4 Debtors 2024 2023
£ £
Trade debtors 9,032 18,838
Other debtors 34 -
9,066 18,838
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals 1,600 1,995
Bank loans and overdrafts 8,519 8,519
Director's Account 24,118 23,818
Director's Account 23,997 23,997
Loan - Director 1 1
Trade creditors 701 5,079
Net wages 1,600 3,200
Taxation and social security costs 6,224 5,081
66,760 71,690
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,014 12,108
7 Contingent liabilities
The directors have confirmed that there were no contingent liabilities which should be disclosed at 31 December 2024.
8 Related party transactions
The company operates from premises owned by the directors and shared expenses amounting to £600 (2023 £1,000).

The directors current account balance at the balance sheet date was £23997 (2023 £23,997) & £24,118 (2023 £23,818) for each of the directors. There will be no interest payable on these credit balances.

Likewise to the previous year, no dividend has been paid during this year as well.

The shares are equally owned by both directors therefore they jointly controls the company.
9 Other information
ISAKE INTERNATIONAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
54 NewlandsTerrace
157 Queenstown Road
London
SW8 3RN
10 Going Concern
The directors have reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meel all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on a going concern basis.
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