Company No: 15549857 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.03.2025
		£
Current assets
Cash at bank and in hand		14,592
		14,592
Creditors: amounts falling due within one year	3	( 12,123)
Net current assets		2,469
Total assets less current liabilities		2,469
Net assets		2,469
Capital and reserves
Called-up share capital	4	100
Profit and loss account		2,369
Total shareholders' funds		2,469

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Immersive Industry Experiences Limited (registered number: 15549857) were approved and authorised for issue by the Board of Directors on 04 December 2025. They were signed on its behalf by:

Mr L Hardware Director

Mr D Howson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Immersive Industry Experiences Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is 7 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	Period from 09.03.2024 to 31.03.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Creditors: amounts falling due within one year

	31.03.2025
	£
Amounts owed to directors	524
Accruals and deferred income	8,600
Taxation and social security	2,999
	12,123

4. Called-up share capital

	31.03.2025
	£
Allotted, called-up and fully-paid
50 Ordinary A shares of £ 1.00 each	50
50 Ordinary B shares of £ 1.00 each	50
	100

The shares issued in the year have been issued at par.

Rights for both A and B ordinary shares: Entitled to one vote per share in any circumstance, entitled to dividend payments or any other distribution and is entitled to participate in distribution arising from a winding up of a company.