REGISTERED NUMBER: 04582045 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

IMPACT SPECIALIST FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr V J Jannels

Mrs S C Jannels

Mr N A Jannels

Mr D A C Jannels

REGISTERED OFFICE:

Littlehaven House

24-26 Littlehaven Lane

Horsham

West Sussex

RH12 4HT

REGISTERED NUMBER:

04582045 (England and Wales)

ACCOUNTANTS:

Horsham Accountancy Services Ltd

Littlehaven House

24-26 Littlehaven Lane

Horsham

West Sussex

RH12 4HT

CURRENT ASSETS

Debtors

4

163,129

192,948

Cash at bank

12,219

14,917

175,348

207,865

CREDITORS

Amounts falling due within one year

5

25,257

51,221

NET CURRENT ASSETS

150,091

156,644

TOTAL ASSETS LESS CURRENT LIABILITIES

150,091

156,644

CREDITORS

Amounts falling due after more than one year

6

16,492

26,597

NET ASSETS

133,599

130,047

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

123,599

120,047

133,599

130,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mr V J Jannels - Director

1.	STATUTORY INFORMATION

Impact Specialist Finance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 7 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by associates

163,129

192,948

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

4,004

4,501

Other creditors

21,253

46,720

25,257

51,221

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

16,492

26,597

7.	RELATED PARTY DISCLOSURES

Impact Specialist Finance Limited ("ISF")has entered into transactions with Impact SF Packaging Limited ("ISFP") . The companies are related by nature of sharing substantial shareholders and Directors as registered at Companies' House.

ISFP has provided all facility management for ISF and has in return charged a management fee for those services. The fee was calculated at market rate and amounted to £ 130,000 ( £ 60,000 in 2024). ISF has been paying for these services on account and at the year end there is a balance of £ 163,129 in ISF's favour shown in the accounts relating to these transactions ( £192,948 in 2024). The directors continue to expect ISF to take on more of these costs directly in the coming years.