REGISTERED NUMBER: 11542214 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

INPERIO (SERVICES) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S D Lovat

D R Smith

REGISTERED OFFICE:

5 Lloyd's Avenue

London

EC3N3AE

REGISTERED NUMBER:

11542214 (England and Wales)

ACCOUNTANTS:

Cox & Co. (Accountancy) Limited

Chartered Accountants

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

FIXED ASSETS

Tangible assets

4

4,997

6,745

CURRENT ASSETS

Debtors

5

722,229

2,011,245

Cash at bank

19,223

368,966

741,452

2,380,211

CREDITORS

Amounts falling due within one year

6

733,274

2,060,691

NET CURRENT ASSETS

8,178

319,520

TOTAL ASSETS LESS CURRENT LIABILITIES

13,175

326,265

PROVISIONS FOR LIABILITIES

1,087

1,087

NET ASSETS

12,088

325,178

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

11,088

324,178

12,088

325,178

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 24 December 2025 and were signed on its behalf by:

S D Lovat - Director

1.	STATUTORY INFORMATION

Inperio (Services) 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 19 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

25,563

Additions

1,924

At 31 March 2025

27,487

DEPRECIATION

At 1 April 2024

18,818

Charge for year

3,672

At 31 March 2025

22,490

NET BOOK VALUE

At 31 March 2025

4,997

At 31 March 2024

6,745

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

-

106

Amounts owed by participating interests

700,623

1,989,212

Other debtors

21,606

21,927

722,229

2,011,245

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,809

4,899

Amounts owed to group undertakings

579,736

-

Taxation and social security

124,183

44,077

Other creditors

22,546

2,011,715

733,274

2,060,691

Amounts owed to group undertakings are interest free and repayable on demand.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S D Lovat

Balance outstanding at start of year

-

1,260

Amounts repaid

-

(1,260

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-