Isallo Properties Limited - Period Ending 2018-06-30

Registration number: 04535899

Isallo Properties Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2018

Roffe Swayne
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

Isallo Properties Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	3

Isallo Properties Limited

Company Information

Directors

CM Manning NL Porter PM Weston

Registered office

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Accountants

Roffe Swayne Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Page 1

Isallo Properties Limited

(Registration number: 04535899)
Balance Sheet as at 30 June 2018

	2018 £	2017 £
Current assets	119,569	1,402,155
Prepayments and accrued income	35,412	39,283
Creditors: Amounts falling due within one year	(97,004)	(1,165,499)
Total assets less current liabilities	57,977	275,939
Accruals and deferred income	(5,000)	(65,655)
	52,977	210,284
Capital and reserves	52,977	210,284

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 19 March 2019 and signed on its behalf by:
 

NL Porter
Director

Page 2

Isallo Properties Limited

(Registration number: 04535899)
Balance Sheet as at 30 June 2018

Notes to the Financial Statements for the Year Ended 30 June 2018

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2017 - 4).

Page 3