Company Accounts and Tax Online 11209579 Board of Directors 1.3.25 28.2.26 28.2.26 false iso4217:GBP xbrli:pure 11209579 2024-03-01 2025-02-28 11209579 2026-02-28 11209579 2025-03-01 2026-02-28 11209579 2025-02-28 11209579 countries:EnglandWales 2025-03-01 2026-02-28 11209579 curr:PoundSterling 2025-03-01 2026-02-28 11209579 uk-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11209579 uk-bus:FRS102 2025-03-01 2026-02-28 11209579 uk-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11209579 uk-bus:FullAccounts 2025-03-01 2026-02-28 11209579 uk-bus:RegisteredOffice 2025-03-01 2026-02-28 11209579 uk-bus:Director1 2025-03-01 2026-02-28 11209579 uk-bus:Director1 2025-03-01 11209579 uk-bus:Director1 2026-02-28 11209579 core:AfterOneYear 2026-02-28 11209579 core:AfterOneYear 2025-02-28 11209579 core:WithinOneYear 2026-02-28 11209579 core:WithinOneYear 2025-02-28 11209579 core:WithinOneYear 2025-03-01 2026-02-28 11209579 core:AfterOneYear 2026-02-28 11209579 core:AfterOneYear 2025-02-28 11209579 core:AfterOneYear 2025-03-01 2026-02-28 11209579 core:ShareCapital 2026-02-28 11209579 core:ShareCapital 2025-02-28 11209579 core:RevaluationReserve 2026-02-28 11209579 core:RevaluationReserve 2025-02-28 11209579 core:RetainedEarningsAccumulatedLosses 2026-02-28 11209579 core:RetainedEarningsAccumulatedLosses 2025-02-28 11209579 1 2025-03-01 2026-02-28 11209579 core:LandBuildings 2025-03-01 2026-02-28 11209579 core:LandBuildings 2026-02-28 11209579 core:LandBuildings 2024-03-01 2025-02-28 11209579 core:LandBuildings 2025-02-28 11209579 core:PlantMachinery 2025-03-01 2026-02-28 11209579 core:PlantMachinery 2026-02-28 11209579 core:PlantMachinery 2024-03-01 2025-02-28 11209579 core:PlantMachinery 2025-02-28 11209579 core:FurnitureFittingsToolsEquipment 2025-03-01 2026-02-28 11209579 core:FurnitureFittingsToolsEquipment 2026-02-28 11209579 core:FurnitureFittingsToolsEquipment 2024-03-01 2025-02-28 11209579 core:FurnitureFittingsToolsEquipment 2025-02-28 11209579 core:OfficeEquipment 2025-03-01 2026-02-28 11209579 core:OfficeEquipment 2026-02-28 11209579 core:OfficeEquipment 2024-03-01 2025-02-28 11209579 core:OfficeEquipment 2025-02-28 11209579 core:Vehicles 2025-03-01 2026-02-28 11209579 core:Vehicles 2026-02-28 11209579 core:Vehicles 2024-03-01 2025-02-28 11209579 core:Vehicles 2025-02-28 11209579 core:NetGoodwill 2025-03-01 2026-02-28 11209579 core:NetGoodwill 2026-02-28 11209579 core:NetGoodwill 2024-03-01 2025-02-28 11209579 core:NetGoodwill 2025-02-28 11209579 core:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 11209579 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 11209579 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 11209579 core:IntangibleAssetsOtherThanGoodwill 2025-02-28

# IBIS GROUP LTD

## Company Registration Number:
11209579 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 01 March 2025

## End date: 28 February 2026

# IBIS GROUP LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# IBIS GROUP LTD

## Company Information

for the Period Ended 28 February 2026

Director: |  | IURIE SAPONARI
Registered office: |  | 10 Wysall Road Northampton England NN3 8TP
Company Registration Number: |  | 11209579 (England and Wales)

# IBIS GROUP LTD

## Balance sheet

As at 28 February 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,826 | 4,782
Total fixed assets: |  | 3,826 | 4,782
Current assets
Debtors: | 5 | 4,814 |
Cash at bank and in hand: |  | 48 | 99
Total current assets: |  | 4,862 | 99
Prepayments and accrued income: |  |  | 3,921
Creditors: amounts falling due within one year: | 6 | ( 17,091 ) | ( 863 )
Net current assets (liabilities): |  | ( 12,229 ) | 3,157
Total assets less current liabilities: |  | ( 8,403 ) | 7,939
Creditors: amounts falling due after more than one year: | 7 |  | ( 3,750 )
Total net assets (liabilities): |  | ( 8,403 ) | 4,189

The notes form part of these financial statements

# IBIS GROUP LTD

## Balance sheet continued

As at 28 February 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | ( 8,405 ) | 4,187
Shareholders funds: |  | ( 8,403 ) | 4,189

For the year ending 28 February 2026 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.

This report was approved by the board of directors on 7 March 2026
And Signed On Behalf Of The Board By:

Name: IURIE SAPONARI
Status: Director

The notes form part of these financial statements

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 3. Off balance sheet disclosure

  No

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 4. Tangible assets

| Motor vehicles | Total
--- | --- | ---
Cost | £ | £
At 01 March 2025 | 8,995 | 8,995
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 28 February 2026 | 8,995 | 8,995
Depreciation |  |
At 01 March 2025 | 4,213 | 4,213
Charge for year | 956 | 956
On disposals | - | -
Other adjustments | - | -
At 28 February 2026 | 5,169 | 5,169
Net book value |  |
At 28 February 2026 | 3,826 | 3,826
At 28 February 2025 | 4,782 | 4,782

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 5. Debtors

| 2026 £ | 2025 £
--- | --- | ---
Other debtors | 4,814 |
Total | 4,814 |

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 6.Creditors: amounts falling due within one year note

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 750 |
Taxation and social security | 1,014 | 383
Other creditors | 15,327 | 480
Total | 17,091 | 863

# IBIS GROUP LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 7.Creditors: amounts falling due after more than one year

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts |  | 3,750
Total |  | 3,750