ISF Educational Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08423301 (England and Wales)

ISF EDUCATIONAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Keegan

A G Hill

REGISTERED OFFICE:

Ashley House

97 London Road

Slough

Berkshire

SL3 7RS

REGISTERED NUMBER:

08423301 (England and Wales)

ACCOUNTANTS:

Quantum Accountancy Ltd

Chartered Certified Accountants

Ashley House

97 London Road

Slough

Berkshire

SL3 7RS

FIXED ASSETS

Investments

4

-

2,720

CURRENT ASSETS

Debtors

5

12

16,512

Cash at bank

176,733

14,835

176,745

31,347

CREDITORS

Amounts falling due within one year

6

43,921

14,977

NET CURRENT ASSETS

132,824

16,370

TOTAL ASSETS LESS CURRENT LIABILITIES

132,824

19,090

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

132,812

19,078

SHAREHOLDERS' FUNDS

132,824

19,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2020 and were signed on its behalf by:

K Keegan - Director

1.	STATUTORY INFORMATION

ISF Educational Services Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

€

COST

At 1 April 2019

2,720

Disposals

(2,720

)

At 31 March 2020

-

NET BOOK VALUE

At 31 March 2020

-

At 31 March 2019

2,720

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

€

€

Trade debtors

-

16,500

Other debtors

12

12

12

16,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

€

€

Taxation and social security

43,234

7,774

Other creditors

687

7,203

43,921

14,977