Island Securities Limited Filleted accounts for Companies House (small and micro)

ISLAND SECURITIES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 4130181

Island Securities Limited

Filleted Unaudited Financial Statements

19 January 2021

Island Securities Limited

Statement of Financial Position

19 January 2021

	19 Jan 21		31 Oct 19
Note	£	£	£

Current Assets

Cash at bank and in hand	469,268		469,619

Creditors: amounts falling due within one year	4	2,950		2,568
		---------		---------
Net Current Assets			466,318	467,051
			---------	---------
Total Assets Less Current Liabilities			466,318	467,051
			---------	---------
Net Assets			466,318	467,051
			---------	---------

Capital and Reserves

Called up share capital	10,000	10,000
Profit and loss account	456,318	457,051
	---------	---------
Shareholders Funds	466,318	467,051
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 19th January 2021 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 financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 25 January 2021 , and are signed on behalf of the board by:

A. D. Watson	A. J. Murley
Director	Director

Company registration number: 4130181

Island Securities Limited

Notes to the Financial Statements

Period from 1st November 2019 to 19th January 2021

1. General Information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Creditors: amounts falling due within one year

	19 Jan 21	31 Oct 19
	£	£
Other creditors	2,950	2,568
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