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Unaudited Financial Statements |
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for the Period 1 March 2018 to 31 January 2019 |
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International Independent Schools |
Authority Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 March 2018 to 31 January 2019 |
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for |
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International Independent Schools |
Authority Limited |
International Independent Schools |
Authority Limited (Registered number: 10941913) |
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Contents of the Financial Statements |
for the Period 1 March 2018 to 31 January 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Certified Accountants' Report | 5 |
International Independent Schools |
Authority Limited |
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Company Information |
for the Period 1 March 2018 to 31 January 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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293 Green Lanes |
London |
N13 4XS |
International Independent Schools |
Authority Limited (Registered number: 10941913) |
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Balance Sheet |
31 January 2019 |
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31.1.19 | 28.2.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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International Independent Schools |
Authority Limited (Registered number: 10941913) |
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Notes to the Financial Statements |
for the Period 1 March 2018 to 31 January 2019 |
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1. | STATUTORY INFORMATION |
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International Independent Schools Authority Limited is a
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England and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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International Independent Schools |
Authority Limited (Registered number: 10941913) |
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Notes to the Financial Statements - continued |
for the Period 1 March 2018 to 31 January 2019 |
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4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | and |
property | fittings | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 January 2019 |
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DEPRECIATION |
Charge for period |
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At 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 March 2018 |
and 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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At 28 February 2018 |
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6. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.1.19 | 28.2.18 |
£ | £ |
Trade debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.19 | 28.2.18 |
£ | £ |
Taxation and social security |
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Other creditors |
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8. | ULTIMATE CONTROLLING PARTY |
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The company was under the control of Mr Halil Cil throughout the current financial period, by the virtue his |
100% shareholding. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
International Independent Schools |
Authority Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of International Independent Schools Authority Limited for the period ended 31 January 2019 |
which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and |
from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of International Independent Schools Authority Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of International Independent Schools Authority Limited and state those matters that we have agreed to state to the director of International Independent Schools Authority Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that International Independent Schools Authority Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of International Independent Schools Authority Limited. You consider that International Independent Schools Authority Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of International Independent Schools Authority Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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293 Green Lanes |
London |
N13 4XS |
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Date: ............................................. |