2 December 2024 false No description of principal activity Taxfiler 2024.6 16113661business:PrivateLimitedCompanyLtd2024-12-022025-12-31 161136612024-12-01 161136612024-12-022025-12-31 16113661business:AuditExemptWithAccountantsReport2024-12-022025-12-31 16113661business:FilletedAccounts2024-12-022025-12-31 161136612025-12-31 16113661business:Director12024-12-022025-12-31 16113661business:Director22024-12-022025-12-31 16113661business:RegisteredOffice2024-12-022025-12-31 16113661core:AfterOneYear2025-12-31 16113661core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 16113661core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 16113661core:PreviouslyStatedAmount2025-12-31 16113661business:SmallEntities2024-12-022025-12-31 16113661countries:EnglandWales2024-12-022025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 16113661 (England and Wales)
Isaac & Asher Properties Ltd Unaudited accounts for the period from 2 December 2024 to 31 December 2025
Isaac & Asher Properties Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Isaac & Asher Properties Ltd Company Information for the period from 2 December 2024 to 31 December 2025
Directors
Audrey candida fernandes Irineo Monroe Fernandes
Company Number
16113661 (England and Wales)
Registered Office
40 Stratton Road Swindon Wiltshire SN1 2PR England
Accountants
DEB ACCOUNTANTS & PAYROLL LIMITED 19 curtis street Swindon Wiltshire SN1 5JU
- 3 -
Isaac & Asher Properties Ltd Accountants' report
Accountants' report to the board of directors of Isaac & Asher Properties Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period from 2 December 2024 to 31 December 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the period from 2 December 2024 to 31 December 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
DEB ACCOUNTANTS & PAYROLL LIMITED 19 curtis street Swindon Wiltshire SN1 5JU 29 May 2026
- 4 -
Isaac & Asher Properties Ltd Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Investment property
4
187,322 
Current assets
Cash at bank and in hand
3,223 
Net current assets
3,223 
Total assets less current liabilities
190,545 
Creditors: amounts falling due after more than one year
5
(192,396)
Net liabilities
(1,851)
Capital and reserves
Called up share capital
(1)
Profit and loss account
(1,850)
Shareholders' funds
(1,851)
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Audrey candida fernandes Director Company Registration No. 16113661
- 5 -
Isaac & Asher Properties Ltd Notes to the Accounts for the period from 2 December 2024 to 31 December 2025
1
Statutory information
Isaac & Asher Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 16113661. The registered office is 40 Stratton Road, Swindon, Wiltshire, SN1 2PR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025 
£ 
Fair value at 2 December 2024
187,322 
At 31 December 2025
187,322 
5
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
127,690 
Amounts owed to group undertakings and other participating interests
38,905 
Loans from directors
25,801 
192,396 
6
Average number of employees
During the period the average number of employees was 0.
- 6 -