IMBOLC LIMITED

Company Registration Number:
10263782 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

IMBOLC LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

IMBOLC LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 20,100,000 20,100,000
Total fixed assets: 20,100,000 20,100,000
Current assets
Debtors: 4 267,364 357,305
Cash at bank and in hand: 33,158,214 6,246,933
Investments: 5 0 6,038,630
Total current assets: 33,425,578 12,642,868
Creditors: amounts falling due within one year: 6 (452,968) (197,495)
Net current assets (liabilities): 32,972,610 12,445,373
Total assets less current liabilities: 53,072,610 32,545,373
Total net assets (liabilities): 53,072,610 32,545,373
Capital and reserves
Called up share capital: 300,000 300,000
Profit and loss account: 52,772,610 32,245,373
Shareholders funds: 53,072,610 32,545,373

The notes form part of these financial statements

IMBOLC LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 01 August 2025
and signed on behalf of the board by:

Name: Stuart Richard Bonthrone
Status: Director

The notes form part of these financial statements

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Fixed assets investments comprises equity shares in Esri Holdings Limited at cost less impairment of £20,100,000 (2023: £20,100,000). The shares are not listed on any exchange.

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Current investments

Investments in short term deposits have an original maturity of 12 months or less. At the balance sheet date the average maturity of the deposits was 0 days (2023: 36 days). The average interest rate was 0% (2023: 5.3%)

IMBOLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year comprises of Trade Creditors of £137,253 (2023: £137,253) and Corporation Tax of £315,715 (2023: £60,241).