2024-06-01 2025-05-31 false No description of principal activity Capium Accounts Production 1.1 08390635 2024-06-01 2025-05-31 08390635 bus:FullAccounts 2024-06-01 2025-05-31 08390635 bus:FRS102 2024-06-01 2025-05-31 08390635 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 08390635 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 08390635 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08390635 2024-06-01 2025-05-31 08390635 2025-05-31 08390635 bus:RegisteredOffice 2024-06-01 2025-05-31 08390635 core:WithinOneYear 2025-05-31 08390635 core:AfterOneYear 2025-05-31 08390635 1 2024-06-01 2025-05-31 08390635 bus:Director1 2024-06-01 2025-05-31 08390635 bus:Director1 2025-05-31 08390635 bus:Director1 2023-03-01 2024-05-31 08390635 2023-03-01 08390635 2023-03-01 2024-05-31 08390635 2024-05-31 08390635 core:WithinOneYear 2024-05-31 08390635 core:AfterOneYear 2024-05-31 08390635 bus:EntityAccountantsOrAuditors 2023-03-01 2024-05-31 08390635 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 08390635 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 08390635 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 08390635 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 08390635 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 08390635 core:Non-currentFinancialInstruments 2025-05-31 08390635 core:Non-currentFinancialInstruments 2024-05-31 08390635 core:ShareCapital 2025-05-31 08390635 core:ShareCapital 2024-05-31 08390635 core:RetainedEarningsAccumulatedLosses 2025-05-31 08390635 core:RetainedEarningsAccumulatedLosses 2024-05-31 08390635 dpl:Item1 2024-06-01 08390635 dpl:Item1 2025-05-31 08390635 dpl:Item1 2023-03-01 08390635 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 08390635
England and Wales
ISOCO(UK) LTD
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

ISOCO(UK) LTD Contents Page For the year ended 31 May 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

ISOCO(UK) LTD Company Information For the year ended 31 May 2025
Director | Mr C Crone
Registered Number | 08390635
Registered Office | Windfall House D1 The Courtyard Alban Park St Albans AL4 0LA
Accountants | Windfall Accounting LLP Windfall House, D1 The Courtyard Alban Park Hatfield Road St. Albans AL4 0LA
1

ISOCO(UK) LTD Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 4,581 |  | 7,368
Cash at bank and in hand |  | 476 |  | 12,185
|  | 5,057 |  | 19,553
Creditors: amount falling due within one year | 4 | (5,066) |  | (13,787)
Net current assets |  | (9) |  | 5,766
Total assets less current liabilities |  | (9) |  | 5,766
Creditors: amount falling due after more than one year | 5 | (3,092) |  | (8,836)
Net assets |  | (3,101) |  | (3,070)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (3,102) |  | (3,071)
Shareholders' funds |  | (3,101) |  | (3,070)
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 24 October 2025 and were signed by:
------------------------------- Mr C Crone Director
2

ISOCO(UK) LTD Notes to the Financial Statements For the year ended 31 May 2025
General Information ISOCO(UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 08390635, registration address Windfall House , D1 The Courtyard Alban Park, St Albans, AL4 0LA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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) Going concern basis The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn. Turnover Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts. 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. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is prob-able that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,992 |  | 7,368
Prepayments & Accrued Income | 1,300 |  | 0
Other Debtors | 325 |  | 0
Directors' Current Accounts | 964 |  | 0
| 4,581 |  | 7,368
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 160 |  | 312
Bank Loans & Overdrafts | 3,557 |  | 4,882
Corporation Tax | 326 |  | 7,173
Other Creditors | 97 |  | 171
Directors' Current Accounts | 0 |  | 379
VAT | 926 |  | 870
| 5,066 |  | 13,787
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans and Overdrafts | 3,092 |  | 8,836
| 3,092 |  | 8,836
6. | Related Party Note Debtors due within 1 year includes an amount of £964 due from (2024 - £379 due to) the director. The loan is repayable on demand.
3