Company registration number: 13819431
Unaudited financial statements
for the year ended 31 December 2024
for
ISL Opco Ltd
Pages for filing with the Registrar
Company registration number: 13819431
ISL Opco Ltd
Balance sheet
as at 31 December 2024
31 Dec 24 31 Dec 23
Note £ £ £ £
Fixed assets
Tangible assets 4 750 -
750 -
Current assets
Debtors 92,719 5,000
Cash at bank and in hand 824 -
93,543 5,000
Creditors: amounts falling due within one
year 		(93,389) (5,000)
Net current assets 154 -
Total assets less current liabilities 904 -
NET ASSETS 904 -
Capital and reserves
Called up share capital 10 -
Profit and loss account 894 -
TOTAL EQUITY 904 -
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13819431
ISL Opco Ltd
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M Dawe, Director
29 September 2025
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ISL Opco Ltd
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
ISL Opco Ltd is a private company registered in England and Wales. Its registered number is 13819431. The company is limited by shares. Its registered office is 65 Reardon House Reardon Street, London, E1W 2QJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and equipment - 25% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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ISL Opco Ltd
Notes to the financial statements - continued
for the year ended 31 December 2024
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2023 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 1,000
At 31 December 2024 1,000
Depreciation
Charge for year 250
At 31 December 2024 250
Net book value
At 31 December 2024 750
At 31 December 2023 -
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 31 December 2024 and 31 December 2023.
31 Dec 24 31 Dec 23
£ £
Matthew Dawe
Amounts advanced 10 -
Balance outstanding at end of year 10 -
6 Share capital
As at 31 December 2024, the company had the following share capital:
Ordinary shares: 1,000,000
Nominal value: £0.000001
Total value: £10
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ISL Opco Ltd
Notes to the financial statements - continued
for the year ended 31 December 2024
7 Debtors: Amounts falling due within one year:
Trade debtors: £81,775
Other debtors: £10,944
8 Creditors: Amounts falling due within one year:
Corporation tax: £34
Other taxation and social security: £1,680
Other creditors: £91,675
9 Operating Leases
At 31 December 2024, the company had the following future minimum lease payments under non- cancellable operating leases within 1 year:

Land and buildings: £128,448
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