Impremis Ltd.

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Impremis Ltd.

Balance Sheet

31 October 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	918,019	918,019
Current assets
Debtors	5	300,000	-
Cash at bank and in hand		50,794	47,205
		350,794	47,205
Creditors: Amounts falling due within one year	6	(332,552)	(31,560)
Net current assets		18,242	15,645
Net assets		936,261	933,664
Capital and reserves
Called up share capital		100	100
Profit and loss account		936,161	933,564
Shareholders' funds		936,261	933,664

For the financial year ending 31 October 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 12 May 2026 and signed on its behalf by:
 

......................................... Mr S S Randall Director

Company Registration Number: 05523649

Impremis Ltd.

Notes to the Unaudited Financial Statements

Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared in British pound sterling and rounded to the nearest whole pound.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Impremis Ltd.

Notes to the Unaudited Financial Statements

Year Ended 31 October 2025

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Investment property

	2025 £
At 1 November 2024	918,019
At 31 October 2025	918,019

The investment property has been valued at the year end by the directors.

5

Debtors

	Note	2025 £	2024 £
Other debtors	7	300,000	-
		300,000	-

Impremis Ltd.

Notes to the Unaudited Financial Statements

Year Ended 31 October 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Corporation tax		24,198	24,037
Amounts owed to related parties	7	300,000	-
Taxation and social security		5,000	5,473
Accruals and deferred income		3,354	2,050
		332,552	31,560

7	Related party transactions

Summary of transactions with other related parties

During the year, the company advanced £300,000 (2024 - £nil) to the directors. The balance is included within other debtors.

At the year end, the company owed Fence Stores Limited (a company with common control) £300,000. The balance is repayable on demand.

8	Parent and ultimate parent undertaking

The ultimate controlling party is Mr S S Randall.

9	Non adjusting events after the financial period

Post year end, contracts were exchanged for the sale of the property owned by the company to a related party. The directors plan to liquidate the company on completion of the sale.