REGISTERED NUMBER: 11494041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

B2B RELATIONSHIP MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G L Wood

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London,

N3 2SZ

REGISTERED NUMBER:

11494041 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investments

4

284,961

284,961

CURRENT ASSETS

Debtors

5

3,000

-

Cash at bank

-

9,542

3,000

9,542

CREDITORS

Amounts falling due within one year

6

23,572

4,671

NET CURRENT (LIABILITIES)/ASSETS

(20,572

)

4,871

TOTAL ASSETS LESS CURRENT LIABILITIES

264,389

289,832

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

264,385

289,828

SHAREHOLDERS' FUNDS

264,389

289,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Mr G L Wood - Director

1.	STATUTORY INFORMATION

B2B Relationship Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

284,961

NET BOOK VALUE

At 31 August 2025

284,961

At 31 August 2024

284,961

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

3,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

73

-

Social security and other taxes

1,054

672

Director's current account

20,413

3,999

Accruals and deferred income

2,032

-

23,572

4,671

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary Shares

o1

1

1

1

Ordinary A Shares

o1

1

1

1

Ordinary B Shares

o1

1

1

1

Ordinary C Shares

o1

1

1

4

4

8.

RESERVES

Retained

earnings

£

At 1 September 2024

289,828

Deficit for the year

(25,443

)

At 31 August 2025

264,385

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due within one year, is an amount of £20,413 (2024:

£4,000) owed to the director. This loan is interest free, of no fixed term and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by G L Wood.