IMS2 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15902151

		31 August 2025
	Notes	£	£
FIXED ASSETS
Investments	4		1,609,800

			1,609,800
CURRENT ASSETS
Cash at bank and in hand		100

		100
Creditors: Amounts Falling Due Within One Year	5	(209,800 )

NET CURRENT ASSETS (LIABILITIES)			(209,700 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,400,100

Creditors: Amounts Falling Due After More Than One Year	6		(400,000 )

NET ASSETS			1,000,100

CAPITAL AND RESERVES
Called up share capital	7		200
Share premium account			399,900
Profit and Loss Account			600,000

SHAREHOLDERS' FUNDS			1,000,100

Page 1

Page 2

IMS2 Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Mann

Director

14/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

IMS2 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15902151 . The registered office is Unit 4 Netherset Hey Lane Industrial Estate, Netherset Hey Lane, Madeley, Nr. Crewe, Cheshire, CW3 9PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 16 August 2024	-
Additions	1,609,800

As at 31 August 2025	1,609,800

Provision
As at 16 August 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	1,609,800

As at 16 August 2024	-

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Amounts owed to group undertakings	9,800
Other creditors	200,000

	209,800

Page 3

Page 4

IMS2 Ltd

Notes to the Financial Statements (continued)

For the Period 16 August 2024 to 31 August 2025

6. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Other creditors	400,000

7. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	200