REGISTERED NUMBER: 12538043 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

Isla Collective Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A R M Abdelnoor

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

Marylebone

London

W1W 5PF

REGISTERED NUMBER:

12538043 (England and Wales)

ACCOUNTANTS:

Soar Worldwide

5 Ducketts Wharf

South Street

Bishop's Stortford

CM23 3AR

FIXED ASSETS

Tangible assets

4

682

2,126

CURRENT ASSETS

Debtors

93,875

163,506

Cash at bank

1,963

7,623

95,838

171,129

CREDITORS

Amounts falling due within one year

183,360

235,823

NET CURRENT LIABILITIES

(87,522

)

(64,694

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(86,840

)

(62,568

)

CREDITORS

Amounts falling due after more than one year

201,374

185,587

NET LIABILITIES

(288,214

)

(248,155

)

RESERVES

Income and expenditure account

(288,214

)

(248,155

)

(288,214

)

(248,155

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28th May 2026 and were signed by:

Mrs A R M Abdelnoor - Director

1.	STATUTORY INFORMATION

Isla Collective Ltd is a private company, limited by guarantee , 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

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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.

Computer equipment

-

25% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern disclosure

The company's ability to continue as a going concern is with the ongoing support of its director.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st September 2024

5,976

Additions

210

Disposals

(250

)

At 31st August 2025

5,936

DEPRECIATION

At 1st September 2024

3,850

Charge for year

1,404

At 31st August 2025

5,254

NET BOOK VALUE

At 31st August 2025

682

At 31st August 2024

2,126

5.	RELATED PARTY DISCLOSURES

The controlling party is Mrs A R M Abdelnoor.

6.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.