Private Island Limited

	Registered number
	09873003

	Private Island Limited
	Unaudited Accounts
	for the year ended
	31 March 2025

Private Island Limited Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Intangible assets	3		1,068		2,136
Tangible assets	4		8,269		7,846
			9,337		9,982

Current assets
Debtors		102,649		158,015
Cash at bank and in hand		135,333		354,304
		237,982		512,319

Prepayments and accrued income:		29,851		23,283

Creditors: amounts falling due within one year		(266,273)		(329,198)

Net current assets / (liabilities)			1,560		206,404

Total assets less current liabilities			10,897		216,386

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(4,631)		(13,248)

Total net assets (liabilities)			6,266		203,138

Capital and reserves
Called up share capital	5		20		20
Profit and loss account			6,246		203,118
Shareholders' funds			6,266		203,138

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2025 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.

Signed on behalf of the board of directors

...............................

Ms H Power

Director

Approved by the board on 11 September 2025

Company Number: 09873003 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 1
84 Teesdale Street
London
E2 6PU
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment	33.3% Straight Line
Land & buildings	10% Straight Line
Office equipment	25% Straight Line

Employees
	2025	2024
Average number of employees during the period	3	3

Intangible fixed assets
	Other	Total
Cost	£	£
At 1 April 2024	5,340	5,340
At 31 March 2025	5,340	5,340
Amortisation
At 1 April 2024	3,204	3,204
Provided during the period	1,068	1,068
At 31 March 2025	4,272	4,272
Net book value
At 31 March 2025	1,068	1,068
At 31 March 2024	2,136	2,136

Tangible fixed assets
	Computer equipment	Land & buildings	Office equipment	Total
Cost or valuation	£	£	£	£
At 1 April 2024	59,695	1,150	18,098	78,943
Additions	0	0	6,045	6,045
At 31 March 2025	59,695	1,150	24,143	84,988
Depreciation
At 1 April 2024	52,849	575	17,673	71,097
Charge for the period	3,654	115	1,853	5,622
At 31 March 2025	56,503	690	19,526	76,719
Net book value
At 31 March 2025	3,192	460	4,617	8,269
At 31 March 2024	6,846	575	425	7,846

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
10 (2024: 10) A Ordinary shares of £1.00 each	10	10

Allotted, called up and fully paid:
10 (2024: 10) B Ordinary shares of £1.00 each	10	10

	20	20