ISE Trading Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07591949

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	2,788		85,765
Cash at bank and in hand		303		303

		3,091		86,068
Creditors: Amounts Falling Due Within One Year	6	-		(82,977 )

NET CURRENT ASSETS (LIABILITIES)			3,091		3,091

TOTAL ASSETS LESS CURRENT LIABILITIES			3,191		3,191

NET ASSETS			3,191		3,191

CAPITAL AND RESERVES
Called up share capital	7		99		99
Profit and Loss Account			3,092		3,092

SHAREHOLDERS' FUNDS			3,191		3,191

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ISE Trading Limited

Balance Sheet (continued)

As At 31 December 2025

For the year 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs A J Park

Director

20 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ISE Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07591949 . The registered office is Gibson House Hurricane Court, Hurricane Close, Stafford, ST16 1GZ.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

2.3.

Investments

Investments represent shares held in subsidary companies. These are recognised at cost less impairment.

2.4.

Preparation of consolidated financial statements

The financial statements contain information about ISE Trading Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the companies Act 2006 from the requirements to prepare consolidated financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2025	100

As at 31 December 2025	100

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	100

As at 1 January 2025	100

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ISE Trading Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	55	55
Amounts owed by group undertakings	2,733	85,710

	2,788	85,765

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	82,347
Accruals and deferred income	-	630

	-	82,977

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
33 Ordinary A shares of £ 1.00 each	33	33
33 Ordinary B shares of £ 1.00 each	33	33
33 Ordinary C shares of £ 1.00 each	33	33

	99	99

8. Related Party Transactions

At the year end the company owed balances to other companies in which the directors have participating interest in. The aggregate amounts outstanding to the companies as at 31 December 2025 amounted to £nil (2024 £82,347).

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