Ibex Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04704022

Ibex Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 July 2025

Ibex Holdings Limited

Statement of Financial Position

31 July 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4	365,000	–
Investments	5	11,001	11,001
		---------	--------
		376,001	11,001

Current assets

Debtors	6	301,074	453,539
Cash at bank and in hand		442	–
		---------	---------
		301,516	453,539

Creditors: amounts falling due within one year	7	229,299		14,440
		---------		---------
Net current assets			72,217	439,099
			---------	---------
Total assets less current liabilities			448,218	450,100
			---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	448,118	450,000
	---------	---------
Shareholders funds	448,218	450,100
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Ibex Holdings Limited

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 28 April 2026 , and are signed on behalf of the board by:

M Del-Garbutt

Director

Company registration number: 04704022

Ibex Holdings Limited

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Enterprise House, 38 Tyndall Court, Lynch wood, Peterborough, PE2 6LR. The trading address is 291 London Road, Wyberton, Boston, PE21 7DD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

4. Tangible assets

	Land and buildings
	£
Cost
At 1 August 2024	–
Additions	365,000
	---------
At 31 July 2025	365,000
	---------
Depreciation
At 1 August 2024 and 31 July 2025	–
	---------
Carrying amount
At 31 July 2025	365,000
	---------
At 31 July 2024	–
	---------

5. Investments

	Shares in group undertakings
	£
Cost
At 1 August 2024 and 31 July 2025	11,001
	--------
Impairment
At 1 August 2024 and 31 July 2025	–
	--------

Carrying amount
At 31 July 2025	11,001
	--------
At 31 July 2024	11,001
	--------

6. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	301,074	453,539
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	19,125	1,750
Other creditors	210,174	12,690
	---------	--------
	229,299	14,440
	---------	--------