REGISTERED NUMBER: 09475282 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

INTERMARK PRIVATE OFFICE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Hamilford

REGISTERED OFFICE:

Ground Floor, 123

Pall Mall

London

SW1Y 5EA

REGISTERED NUMBER:

09475282 (England and Wales)

ACCOUNTANTS:

Hawksford UK Services Limited

123 Pall Mall

St. James's

London

SW1Y 5EA

FIXED ASSETS

Investments

4

-

5,625

CURRENT ASSETS

Debtors

5

34,175

22,826

Cash at bank

228,494

430,073

262,669

452,899

CREDITORS

Amounts falling due within one year

6

(229,311

)

(70,035

)

NET CURRENT ASSETS

33,358

382,864

TOTAL ASSETS LESS CURRENT LIABILITIES

33,358

388,489

CAPITAL AND RESERVES

Called up share capital

5,625

5,625

Retained earnings

27,733

382,864

SHAREHOLDERS' FUNDS

33,358

388,489

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 director acknowledges his 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 director and authorised for issue on 29 December 2025 and were signed by:

M Hamilford - Director

1.	STATUTORY INFORMATION

INTERMARK PRIVATE OFFICE 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.

The financial statements are presented in Pounds Sterling.

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.

Investments

Investments are stated at the lower of cost and net realisable value. Cost includes cost of purchase plus all contributions to the capital of the investment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

5,625

Reclassification/transfer

(5,625

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

5,625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

30,675

20,679

Amount owed by related parties

-

2,147

Other debtors

3,500

-

34,175

22,826

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

6,128

18,821

Taxation and social security

13,464

27,596

Other creditors

209,719

23,618

229,311

70,035

Other creditors falling due within one year includes director's loan of £887 (2024: £887), which is free of interest and repayable on demand, and dividend payable of £200,000 (2024: £nil).

7.	RELATED PARTY DISCLOSURES

At 31 March 2025 the company had accumulated a creditor balance of £4,732 (2024: £17,811) with Intermark Corporate Services Limited and nil debtors balance (2024: £2,147) with Hush Sleep Limited, companies under common control.

8.	ULTIMATE CONTROLLING PARTY

The controlling parties are Mr. Mark Hamilford, Mr. Fraser Lawson and Mr. Alexander Shatalov.