ILS Estates (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05594589 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

ILS Estates (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Cornhill Directors Limited

Mrs V A Kinrade TEP

SECRETARY:

ILS Secretaries Limited

REGISTERED OFFICE:

4th Floor

1 Knightrider Court

London

EC4V 5BJ

REGISTERED NUMBER:

05594589 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (UK) Limited

4th Floor

1 Knightrider Court

London

EC4V 5BJ

CURRENT ASSETS

Debtors

4

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

5

1

1

SHAREHOLDERS' FUNDS

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 23 September 2021 and were signed on its behalf by:

Mrs V A Kinrade TEP - Director

1.	STATUTORY INFORMATION

ILS Estates (UK) 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Income and expenditure

During the year under review and the preceding financial period the company received no income and incurred no expenditure, and therefore made neither profit nor loss. Certain items of expenditure in connection with the incorporation and maintenance of the company were paid on its behalf by another group company, who the directors believe will not seek reimbursement thereof.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Called up share capital not paid

1

1

5.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2021

2020

value:

£

£

1

Ordinary

£1

1

1

6.

RESERVES

Retained

earnings

£

Profit for the year

-

At 31 March 2021

-

7.	RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken such as are required to be disclosed under Section 1A "Small Entities" of Financial Reporting Standard 102.

8.	POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 March 2021, which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 March 2021 and of the results of the year ended on that date.

9.	ULTIMATE CONTROLLING PARTY

The immediate parent company is ILS Fiduciaries (IOM) Limited, a company registered in the Isle of Man. The ultimate controlling party is ILS Holdings Limited, a company registered in the Isle of Man.