ISW2 Limited - Accounts to registrar (filleted) - small 18.2
ISW2 Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 NOVEMBER 2017 TO 30 JUNE 2018 |
| FOR |
| ISW2 LIMITED |
| ISW2 LIMITED (REGISTERED NUMBER: 06660863) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the period 1 November 2017 to 30 June 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| ISW2 LIMITED |
| COMPANY INFORMATION |
| for the period 1 November 2017 to 30 June 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Chartered Accountants |
| Statutory Auditors |
| 1110 Elliott Court |
| Herald Avenue |
| Coventry Business Park |
| Coventry |
| West Midlands |
| CV5 6UB |
| ISW2 LIMITED (REGISTERED NUMBER: 06660863) |
| BALANCE SHEET |
| 30 June 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) |
| NET ASSETS/(LIABILITIES) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors on behalf by: |
| ISW2 LIMITED (REGISTERED NUMBER: 06660863) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the period 1 November 2017 to 30 June 2018 |
| 1. | STATUTORY INFORMATION |
| ISW2 Limited is a |
| company's registered number and registered office address can be found on the Company Information |
| page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts receivable during the year for rent receivable. Where the amount |
| received relates to a period which covers the balance sheet date, that amount is apportioned over the |
| period to which it relates. |
| Tangible fixed assets |
| Land and buildings | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
| Statement, except to the extent that it relates to items recognised in other comprehensive income or |
| directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the period end and that |
| are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
| that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| ISW2 LIMITED (REGISTERED NUMBER: 06660863) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 1 November 2017 to 30 June 2018 |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2017 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 June 2018 |
| DEPRECIATION |
| At 1 November 2017 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 June 2018 |
| NET BOOK VALUE |
| At 30 June 2018 |
| At 31 October 2017 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Amounts owed to group undertakings |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| ISW2 LIMITED (REGISTERED NUMBER: 06660863) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 1 November 2017 to 30 June 2018 |
| 8. | ULTIMATE CONTROLLING PARTY |
| The company's immediate parent company is Aspects 2 Limited. Until 16 February 2018 the ultimate |
| parent company was HC1187 Limited, also incorporated in England and Wales, and the ultimate |
| controlling parties were I Salter and S Workman. |
| On this date 100% of the share capital of HC1187 Limited was acquired by Rehability UK Community |
| Limited. |
| From 16 February 2018 the company's ultimate controlling party is Rehability Group Limited by virtue |
| of its 100% shareholding in Rehability UK Community Limited, the company's immediate parent |
| company. |