IISAA LIMITED

Company Registration Number:
07731434 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

IISAA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

IISAA LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 196,177 240,118
Tangible assets: 4 1,406,828 2,145,315
Total fixed assets: 1,603,005 2,385,433
Current assets
Stocks: 29,378 32,120
Debtors:     343,411
Cash at bank and in hand: 12,363 14,974
Total current assets: 41,741 390,505
Creditors: amounts falling due within one year: 5 (4,171,674) (3,405,211)
Net current assets (liabilities): (4,129,933) (3,014,706)
Total assets less current liabilities: (2,526,928) (629,273)
Creditors: amounts falling due after more than one year:   (20,833) (20,833)
Provision for liabilities: (345,009) (345,009)
Total net assets (liabilities): (2,892,770) (995,115)
Capital and reserves
Called up share capital: 539,142 539,142
Profit and loss account: (3,431,912) (1,534,257)
Shareholders funds: (2,892,770) (995,115)

The notes form part of these financial statements

IISAA LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Nadeem Iqbal
Status: Director

The notes form part of these financial statements

IISAA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IISAA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 212 250

IISAA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 439,405
At 31 August 2025 439,405
Amortisation
At 01 September 2024 199,287
Charge for year 43,941
At 31 August 2025 243,228
Net book value
At 31 August 2025 196,177
At 31 August 2024 240,118

IISAA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 3,845,969
At 31 August 2025 3,845,969
Depreciation
At 01 September 2024 1,700,654
Charge for year 738,487
At 31 August 2025 2,439,141
Net book value
At 31 August 2025 1,406,828
At 31 August 2024 2,145,315

IISAA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Creditors include Taxation, Trade Creditors, Accruals and Deferred Income, Amount owed to Related Parties and Net Wages.