IMMONFIN CITY ROAD LIMITED

IMMONFIN CITY ROAD LIMITED
Contents Page
For the Period 25 March 2025 to 31 March 2026

Company information	1
Directors' report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Statement of changes in equity	7

IMMONFIN CITY ROAD LIMITED
Company Information
For the Period 25 March 2025 to 31 March 2026

Director	Martin Hudec
Registered Number	16341058
Registered Office	62 Grosvenor Street London W1K 3JF
Accountants	Moneywize Accountants 135 Park Road Peterborough PE1 2UD

1

IMMONFIN CITY ROAD LIMITED
Directors' Report
For the Period 25 March 2025 to 31 March 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2026.

Principal activities

Principal activity of the company during the financial period was of buying and selling of own real estate.

Directors

The directors who served the company throughout the period were as follows:

Martin Hudec

Aid Mehmetaj

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Martin Hudec
Director

Date approved: 23 April 2026

2

IMMONFIN CITY ROAD LIMITED Accountants' Report For the Period 25 March 2025 to 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Moneywize Accountants 31 March 2026 .................................................... Moneywize Accountants 135 Park Road Peterborough PE1 2UD 23 April 2026 3

IMMONFIN CITY ROAD LIMITED
Accountants' Report
For the Period 25 March 2025 to 31 March 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Moneywize Accountants
31 March 2026

....................................................

Moneywize Accountants
135 Park Road
Peterborough
PE1 2UD
23 April 2026

3

IMMONFIN CITY ROAD LIMITED
Income Statement
For the Period 25 March 2025 to 31 March 2026

	Notes	2026 £
Turnover		640,638
Cost of sales		(24,626)
Gross profit		616,012
Administrative expenses		(86,705)
Operating profit		529,307
Other interest receivable and similar income		69
Interest payable and similar charges		(154,980)
Profit/(Loss) on ordinary activities before taxation		374,396
Tax on profit on ordinary activities		(4,529)
Profit/(Loss) for the financial period		369,867

4

IMMONFIN CITY ROAD LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	4,140,801
		4,140,801
Current assets
Debtors	4	156,800
Cash at bank and in hand		20,491
		177,291
Creditors: amount falling due within one year	5	(1,098,125)
Net current assets		(920,834)

Total assets less current liabilities		3,219,967
Creditors: amount falling due after more than one year	6	(2,850,000)
Net assets		369,967

Capital and reserves
Called up share capital		100
Profit and loss account		369,867
Shareholders' funds		369,967

For the period ended 31 March 2026 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 accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The financial statements were approved by the board of directors on 23 April 2026 and were signed on its behalf by:

-------------------------------
Martin Hudec
Director

5

IMMONFIN CITY ROAD LIMITED
Statement of Changes in Equity
For the Period 25 March 2025 to 31 March 2026

	Equity share capital	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£
At 25 March 2025					-
Profit for the period				369,867	369,867
Total comprehensive income for the period	-	-	-	369,867	369,867
Shares issued	100				100
Total investments by and distributions to owners	100	-	-	-	100
At 31 March 2026	100			369,867	369,967

6

IMMONFIN CITY ROAD LIMITED
Notes to the Financial Statements
For the Period 25 March 2025 to 31 March 2026

General Information

IMMONFIN CITY ROAD LIMITED is a private company, limited by shares, registered in , registration number 16341058, registration address 62 Grosvenor Street, London, W1K 3JF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	45 Years Straight Line
Fixtures and Fittings	20% Reducing Balance

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Improvements to property	Total
	£	£	£	£
At 25 March 2025	-	-	-	-
Additions	3,394,669	150,332	595,800	4,140,801
Disposals	-	-	-	-
At 31 March 2026	3,394,669	150,332	595,800	4,140,801
Depreciation
At 25 March 2025	-	-	-	-
Charge for period	-	-	-	-
On disposals	-	-	-	-
At 31 March 2026	-	-	-	-
Net book values
Closing balance as at 31 March 2026	3,394,669	150,332	595,800	4,140,801
Opening balance as at 25 March 2025	-	-	-	-

4.

Debtors: amounts falling due within one year

	2026 £
Trade Debtors	156,800
	156,800

5.

Creditors: amount falling due within one year

	2026 £
Corporation Tax	4,529
Accrued Expenses	3,000
Other Creditors	583,296
Interest Payable	96,331
Directors' Current Accounts	410,969
	1,098,125

6.

Creditors: amount falling due after more than one year

	2026 £
Bank Loans & Overdrafts	2,850,000
	2,850,000

7

Registered Number: 16341058

IMMONFIN CITY ROAD LIMITED

Unaudited Financial Statements

Period of accounts Start date: 25 March 2025 End date: 31 March 2026