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Registered number: 09120357 ISONEL MCGREGOR LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JULY 2025
ISONEL MCGREGOR LTD REGISTERED NUMBER: 09120357 STATEMENT OF FINANCIAL POSITION AS AT 30 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 101 |  | 101
|  |  | 101 |  | 101
Current assets |  |  |  |  |
Debtors |  | 7,205 |  | 7,250 |
|  | 7,205 |  | 7,250 |
Creditors: amounts falling due within one year | 6 | (25,416) |  | (21,221) |
Net current liabilities |  |  | (18,211) |  | (13,971)
Total assets less current liabilities |  |  | (18,110) |  | (13,870)
Net liabilities |  |  | (18,110) |  | (13,870)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (18,210) |  | (13,970)
|  |  | (18,110) |  | (13,870)
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ISONEL MCGREGOR LTD REGISTERED NUMBER: 09120357 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JULY 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 April 2026.
Daniel Andre McPherson
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
ISONEL MCGREGOR LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JULY 2025
1. | General information
Isonel Mcgregor Limited is a private company limited by shares and registered in England and Wales. The address of its registered office 124 Finchley Road, London, NW3 5JS. The company was incorporated on 8 July 2014 and began trading on that date. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been drawn up on a going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 31 July 2024 | 101
| At 30 July 2025 | 101
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ISONEL MCGREGOR LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JULY 2025
| Subsidiary undertakings
| The following were subsidiary undertakings of the Company:
| Name | Registered office | Principal activity | Class of shares | Holding
| Hecnal McGregor Limited | 124 Finchley Road, London, NW3 5JS | Consultancy services company | Ordinary | 100%
| Adnial McGregor Limited | 124 Finchley Road, London, NW3 5JS | Investment company | Ordinary | 100%
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amount owed by group company | 7,205 | 7,250
|  | 7,205 | 7,250
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | 25 | 12
| Trade creditors | 4,182 | -
| Amounts owed to group undertakings | 7,600 | 7,600
| Other creditors | 10,809 | 10,809
| Accruals and deferred income | 2,800 | 2,800
|  | 25,416 | 21,221
7. | Related party transactions
| At the balance sheet date, the sum of £3,176 (2024: £3,176) was owed to the director, Daniel McPherson. At the balance sheet date, £7,250 (2024:£7250) was owed to the company by a company under common control. The amounts are interest free, unsecured and repayable on demand. At the reporting date, the company owed £15,233 (2024: £15,233) to companies under common contol. The amounts are interest free, unsecured and repayable on demand.
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