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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
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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
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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
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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 
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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).
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