11423856 false IT Consultancy 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11423856
Imono Digital Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Imono Digital Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
D M Ferkin
A Ameer
REGISTERED OFFICE
1 Hillfort Close
Cheltenham
GL53 0JS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11423856
ACCOUNTANTS
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Imono Digital Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -
Accountants' Report |  | -

Imono Digital Ltd

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 105,484 |  |  |  | 68,425
Investment Assets |  | 4 |  |  |  | 11,100 |  |  |  | 11,100
|  |  |  |  |  | 116,584 |  |  |  | 79,525
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 70,808 |  |  |  | 53,771 |  |
Cash at bank and in hand |  |  |  | 162,870 |  |  |  | 299,769 |  |
|  |  |  | 233,678 |  |  |  | 353,540 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 16,901 |  |  |  | 55,361 |  |
NET CURRENT ASSETS |  |  |  |  |  | 216,777 |  |  |  | 298,179
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 333,361 |  |  |  | 377,704
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 39,482 |  |  |  | -
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 11,189 |  |  |  | 13,001
NET ASSETS |  |  |  |  |  | 282,690 |  |  |  | 364,703
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 282,590 |  |  |  | 364,603
SHAREHOLDERS' FUNDS |  |  |  |  |  | 282,690 |  |  |  | 364,703
For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D M Ferkin |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Imono Digital Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 5%
Fixtures and Fittings |  | straight line 20%
Equipment |  | straight line 25%
Motor Cars |  | reducing balance 25%

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 2

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Plant and |  |
|  | Buildings |  | Machinery Etc. |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/07/2024 |  | 37,385 |  | 81,253 |  | 118,638
Additions |  | - |  | 55,769 |  | 55,769
At 30/06/2025 |  | 37,385 |  | 137,022 |  | 174,407
Depreciation |  |  |  |  |  |
At 01/07/2024 |  | 1,869 |  | 48,344 |  | 50,213
For the year |  | 1,869 |  | 16,841 |  | 18,710
At 30/06/2025 |  | 3,738 |  | 65,185 |  | 68,923
Net Book Amounts |  |  |  |  |  |
At 30/06/2025 |  | 33,647 |  | 71,837 |  | 105,484
At 30/06/2024 |  | 35,516 |  | 32,909 |  | 68,425
Assets held under HP agreements are included at a NBV of £49,382. |  |

Imono Digital Ltd

4. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 11,100 |  | 11,100
At 30/06/2025 |  | 11,100 |  | 11,100
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 11,100 |  | 11,100
At 30/06/2024 |  | 11,100 |  | 11,100

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 28,839 |  | 35,721
Other debtors |  |  |  | 18,469 |  | 18,050
|  |  |  | 47,308 |  | 53,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Taxation and social security |  |  |  | 11,000 |  | 23,793
Other creditors |  |  |  | 5,901 |  | 31,568
|  |  |  | 16,901 |  | 55,361

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 39,482 |  | -
|  |  |  | 39,482 |  | -
Included in other creditors are: |  |  |  |  |  |
Obligations under hire purchase |  |  |  | 39,482 |  | -

Imono Digital Ltd

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 11,189 |  | 13,001
|  |  |  | 11,189 |  | 13,001

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Class 1 shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

10. CONTROLLING PARTY
The controlling party is the director, D Ferkin, by virtue of his 100% holding in the ordinary voting share capital.