REGISTERED NUMBER: 12376262 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Isla Nublar Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L A Elmi

REGISTERED OFFICE:

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

REGISTERED NUMBER:

12376262 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Investments

4

2,206,414

150

CURRENT ASSETS

Debtors

5

549,654

156,412

Cash at bank

3,180,720

5,674,219

3,730,374

5,830,631

CREDITORS

Amounts falling due within one year

6

67,949

32,373

NET CURRENT ASSETS

3,662,425

5,798,258

TOTAL ASSETS LESS CURRENT LIABILITIES

5,868,839

5,798,408

PROVISIONS FOR LIABILITIES

27,462

-

NET ASSETS

5,841,377

5,798,408

CAPITAL AND RESERVES

Called up share capital

150

150

Fair value reserve

7

109,849

-

Retained earnings

5,731,378

5,798,258

SHAREHOLDERS' FUNDS

5,841,377

5,798,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 30 September 2025 and were signed by:

L A Elmi - Director

1.	STATUTORY INFORMATION

Isla Nublar 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.

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 as modified by the revaluation of certain assets.

Investments in associates

Investments in associate undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in

Other

associate

investments

Totals

£

£

£

COST OR VALUATION

At 1 January 2024

150

-

150

Additions

-

2,258,769

2,258,769

Disposals

-

(162,354

)

(162,354

)

Revaluations

-

109,849

109,849

At 31 December 2024

150

2,206,264

2,206,414

NET BOOK VALUE

At 31 December 2024

150

2,206,264

2,206,414

At 31 December 2023

150

-

150

Cost or valuation at 31 December 2024 is represented by:

Interest

in

Other

associate

investments

Totals

£

£

£

Valuation in 2024

150

2,206,264

2,206,414

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

249,768

156,412

Other debtors

299,886

-

549,654

156,412

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

67,949

32,373

7.

RESERVES

Fair

value

reserve

£

Revaluation on investments

109,849

At 31 December 2024

109,849