IlashPro Ltd - Accounts

IlashPro Ltd
Contents Page
For the year ended 31 May 2026

Company Information	1
Director's Report	2
Income Statement	3
Statement of Financial Position	4
Detailed Income Statement	5

IlashPro Ltd
Company Information
For the year ended 31 May 2026

Director	Aleisha Cooper
Registered Number	15718544
Registered Office	86-90 Paul Street London EC2A 4NE
Accountants	IGM FINANCIAL SERVICES LTD 104 Queen Elizabeth Road KIDDERMINSTER DY10 3BG

1

IlashPro Ltd
Director's Report
For the year ended 31 May 2026

Director's report and financial statements

The director presents his/her/their report and accounts for the year ended 31 May 2026.

Director

The director who served the company throughout the year was as follows:

Aleisha Cooper

On behalf of the board.

----------------------------------
Aleisha Cooper
Director

Date approved: 05 August 2026

2

IlashPro Ltd
Income Statement
For the year ended 31 May 2026

	2026 £	2025 £
Turnover	18,346	17,480
Cost of raw materials and consumables	(3,032)	(1,165)
Staff costs	(10,980)	(10,800)
Depreciations and other amounts written off assets	(360)	0
Other operating expenses	0	(71)
Other charges	(3,946)	(2,995)
Tax	(1)	(211)
Profit/Loss for the financial year	27	2,238

3

IlashPro Ltd
Statement of Financial Position
As at 31 May 2026

	2026		2025
	£	£	£	£
Fixed assets		1,440		1,800
Current assets	2,147		4,695
Creditors: amount falling due within one year	0		(210)
Net current assets		2,147		4,485
Total assets less current liabilities		3,587		6,285
Creditors: amount falling due after more than one year		(1,036)		(4,209)
Net assets		2,551		2,076


Capital and reserves		2,551		2,076

NOTES TO THE ACCOUNTS

General Information

IlashPro Ltd is a private company, limited by shares, registered in England and Wales, registration number 15718544, registration address 86-90, Paul Street, London, EC2A 4NE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 June 2025	1,800	1,800
Additions	-	-
Disposals	-	-
At 31 May 2026	1,800	1,800
Depreciation
At 01 June 2025	-	-
Charge for year	360	360
On disposals	-	-
At 31 May 2026	360	360
Net book values
Closing balance as at 31 May 2026	1,440	1,440
Opening balance as at 01 June 2025	1,800	1,800

3.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime.

The financial statements were approved by the director on 05 August 2026 and were signed by:

--------------------------------
Aleisha Cooper
Director

4

IlashPro Ltd
Detailed Income Statement
For the year ended 31 May 2026

	2026 £		2025 £
Turnover
Sales		18,346		17,468
Bank Interest		0		12
		18,346		17,480
Cost of sales
Closing Stock	544		(1,284)
Employer's PAYE & NI Contributions	780		0
Other Direct Costs	2,488		2,449
		(3,812)		(1,165)
Gross profit		14,534		16,315
Selling and distribution costs
Entertainment	5		0
		(5)		0
Administrative expenses
Directors Salaries	10,200		10,800
Accountancy Fees	412		0
Legal and Professional Fees (Allowable)	254		0
Rent	725		0
Light, Heat & Power	725		600
Cleaning of Premises	10		208
Use of Home as Office	60		260
Motor Repairs and Servicing	294		485
General Travel Expenses	69		55
Bank Charges	28		8
Depreciation Charge: Computer Equipment	360		0
Advertising	246		138
General Insurance	84		0
Computer Expenses	230		94
Repairs & Renewals	185		0
Stationery & Postage	306		80
Telephone, Fax & Internet	110		50
Sundry Expenses	203		1,017
		(14,501)		(13,795)
Other operating expenses
Repairs & Maintenance	0		71
		0		(71)
Operating profit		28		2,449
Profit/Loss on ordinary activities before taxation		28		2,449
Tax on profit on ordinary activities
UK Corporation Tax	1		211
		(1)		(211)
Profit/Loss for the financial year		27		2,238

5

Registered Number: 15718544
England and Wales
ILASHPRO LTD

Report of the Director and Unaudited Financial Statements

Period of accounts Start date: 01 June 2025 End date: 31 May 2026