IMAGE RETAIL SOLUTIONS LTD.

Company Registration Number:
09450326 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

IMAGE RETAIL SOLUTIONS LTD.

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

IMAGE RETAIL SOLUTIONS LTD.

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Fixed assets
Investments: 3 499,404 758,930
Total fixed assets: 499,404 758,930
Current assets
Stocks: 12,223 12,486
Debtors:   114,214 101,567
Cash at bank and in hand: 656,764 242,293
Total current assets: 783,201 356,346
Creditors: amounts falling due within one year:   (163,029) (130,850)
Net current assets (liabilities): 620,172 225,496
Total assets less current liabilities: 1,119,576 984,426
Creditors: amounts falling due after more than one year:   (13,004) (23,196)
Total net assets (liabilities): 1,106,572 961,230
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 1,106,470 961,128
Shareholders funds: 1,106,572 961,230

The notes form part of these financial statements

IMAGE RETAIL SOLUTIONS LTD.

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 April 2025
and signed on behalf of the board by:

Name: Darren Windsor
Status: Director

The notes form part of these financial statements

IMAGE RETAIL SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IMAGE RETAIL SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

IMAGE RETAIL SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Fixed investments

The company held funds in a General Investment Account comprising stocks and shares in publicly listed companies. The company also invested in unregulated, "peer-to-peer" loans. Most of the company's stocks & shares were liquidated during the reporting period, whereas investment in peer-to-peer lending increased. At the close of the reporting period, the value of stocks & shares equated to £66,497, and the value of peer-to-peer loan investments equated to £432,907.

IMAGE RETAIL SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Loans to directors

Name of director receiving advance or credit:
Description of the loan: A close participator loan subject to interest at 2.25%
£
Balance at 01 March 2024 36,922
Advances or credits repaid: 36,922
Balance at 28 February 2025 0
Name of director receiving advance or credit:
Description of the loan: A close participator loan subject to interest at 2.25%
£
Balance at 01 March 2024 36,922
Advances or credits repaid: 36,922
Balance at 28 February 2025 0
Name of director receiving advance or credit:
Description of the loan: A close participator loan subject to interest at 2.25%
£
Balance at 01 March 2024 0
Advances or credits made: 48,100
Balance at 28 February 2025 48,100
Name of director receiving advance or credit:
Description of the loan: A close participator loan subject to interest at 2.25%
£
Balance at 01 March 2024 0
Advances or credits made: 48,100
Balance at 28 February 2025 48,100

The outstanding loans to close participators amounting to £96,200 at the end of the accounting period were fully repaid on 6th April 2025.