1 September 2024 false No description of principal activity Taxfiler 2024.6 11517139 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11517139 2024-08-31 11517139 2024-09-01 2025-08-31 11517139 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 11517139 business:FilletedAccounts 2024-09-01 2025-08-31 11517139 2025-08-31 11517139 business:Director1 2024-09-01 2025-08-31 11517139 business:RegisteredOffice 2024-09-01 2025-08-31 11517139 2024-08-31 11517139 core:WithinOneYear 2025-08-31 11517139 core:WithinOneYear 2024-08-31 11517139 core:AfterOneYear 2025-08-31 11517139 core:AfterOneYear 2024-08-31 11517139 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 11517139 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 11517139 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 11517139 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 11517139 core:PreviouslyStatedAmount 2025-08-31 11517139 core:PreviouslyStatedAmount 2024-08-31 11517139 business:SmallEntities 2024-09-01 2025-08-31 11517139 countries:EnglandWales 2024-09-01 2025-08-31 11517139 core:ComputerEquipment 2024-09-01 2025-08-31 11517139 core:ComputerEquipment 2024-08-31 11517139 core:ComputerEquipment 2025-08-31 11517139 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11517139 (England and Wales)
ISE Travel Limited Unaudited accounts for the year ended 31 August 2025
ISE Travel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ISE Travel Limited Company Information for the year ended 31 August 2025
Director
Lawrence Eke
Company Number
11517139 (England and Wales)
Registered Office
87 CHURCH ROAD HOVE EAST SUSSEX BN3 2BB ENGLAND
Accountants
Secandi Associates Ltd 34 Duke Street Brighton BN1 1 AG
- 3 -
ISE Travel Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
(1,705)
1,215
Current assets
Debtors
5
44,947
45,453
Cash at bank and in hand
4,241
4,571
49,188
50,024
Creditors: amounts falling due within one year
6
(7,531)
(12,137)
Net current assets
41,657
37,887
Total assets less current liabilities
39,952
39,102
Creditors: amounts falling due after more than one year
7
(13,259)
(23,572)
Net assets
26,693
15,530
Capital and reserves
Called up share capital
30,000
30,000
Profit and loss account
(3,307)
(14,470)
Shareholders' funds
26,693
15,530
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 14 August 2026 and were signed on its behalf by
Lawrence Eke Director Company Registration No. 11517139
- 4 -
ISE Travel Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ISE Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11517139. The registered office is 87 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
21,837
Additions
1,809
At 31 August 2025
23,646
Depreciation
At 1 September 2024
20,622
Charge for the year
4,729
At 31 August 2025
25,351
Net book value
At 31 August 2025
(1,705)
At 31 August 2024
1,215
- 5 -
ISE Travel Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,991
6,200
Trade debtors
17,514
12,184
Other debtors
23,442
27,069
44,947
45,453
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
48
49
Trade creditors
7,409
12,101
Taxes and social security
74
(13)
7,531
12,137
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,259
23,572
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 6 -