ISABELLA_SECURITIES_LIMIT - Accounts


Company Registration Number 04723371 (England and Wales)
ISABELLA SECURITIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017
PAGES FOR FILING WITH REGISTRAR
ISABELLA SECURITIES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2017
30 April 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
418,237
418,237
Current assets
67,855
69,790
Creditors: amounts falling due within one year
(2,730)
(11,956)
Net current assets
65,125
57,834
Total assets less current liabilities
483,362
476,071
Net assets
483,362
476,071
Capital and reserves
483,362
476,071
Notes to the financial statements
1.
Directors' benefits: advances, credit and guarantees

During the year the company provided a director with an interest-free loan. At the year end, the balance owed by the director was £8,370 (2016: £10,408). The balance was fully repaid after the year end.

Isabella Securities Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite LG6, 4 Devonshire Street, London, W1W 5DT.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

The financial statements were approved by the board of directors and authorised for issue on 6 September 2017 and are signed on its behalf by:
Howard Aubrey
Director
Company Registration Number 04723371
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