1 October 2024 false No description of principal activity Taxfiler 2024.6 12205864business:PrivateLimitedCompanyLtd2024-10-012025-09-30 122058642024-09-30 122058642024-10-012025-09-30 12205864business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12205864business:FilletedAccounts2024-10-012025-09-30 122058642025-09-30 12205864business:Director12024-10-012025-09-30 12205864business:RegisteredOffice2024-10-012025-09-30 122058642024-09-30 12205864core:WithinOneYear2025-09-30 12205864core:WithinOneYear2024-09-30 12205864core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12205864core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12205864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12205864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12205864core:PreviouslyStatedAmount2025-09-30 12205864core:PreviouslyStatedAmount2024-09-30 12205864business:SmallEntities2024-10-012025-09-30 12205864countries:EnglandWales2024-10-012025-09-30 122058642023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12205864 (England and Wales)
Ismi Properties Ltd Unaudited accounts for the year ended 30 September 2025
Ismi Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ismi Properties Ltd Company Information for the year ended 30 September 2025
Director
MOK, Mia Tze-Kay
Company Number
12205864 (England and Wales)
Registered Office
24 Marshfield Road Bristol Avon BS16 4BE England
Accountants
EPOS Accountancy 16D Calderdale Business Park Halifax West Yorkshire HX2 8DB
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Ismi Properties Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
(1,587)
8,837 
Cash at bank and in hand
7,469 
(1,126)
5,882 
7,711 
Creditors: amounts falling due within one year
5
(1,139)
(4,016)
Net current assets
4,743 
3,695 
Net assets
4,743 
3,695 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
4,733 
3,685 
Shareholders' funds
4,743 
3,695 
For the year ending 30 September 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 her 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 6 July 2026 and were signed on its behalf by
MOK, Mia Tze-Kay Director Company Registration No. 12205864
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Ismi Properties Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ismi Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12205864. The registered office is 24 Marshfield Road, Bristol, Avon, BS16 4BE, 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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
(1,587)
8,837 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,139 
- 
Taxes and social security
- 
3,058 
Accruals
- 
958 
1,139 
4,016 
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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