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

COMPANY REGISTRATION NUMBER: 11869316

IMSolutions Holdings Limited

Filleted Unaudited Financial Statements

31 August 2025

IMSolutions Holdings Limited

Statement of Financial Position

31 August 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		3,758,671	3,758,671

Current assets

Debtors	5	8,430	28,888
Cash at bank and in hand		136,435	32,065
		---------	--------
		144,865	60,953

Creditors: amounts falling due within one year	6	65,345		59,515
		---------		--------
Net current assets			79,520	1,438
			------------	------------
Total assets less current liabilities			3,838,191	3,760,109

Creditors: amounts falling due after more than one year	7	79,732	333,900
		------------	------------
Net assets		3,758,459	3,426,209
		------------	------------

Capital and reserves

Called up share capital	100	100
Profit and loss account	3,758,359	3,426,109
	------------	------------
Shareholders funds	3,758,459	3,426,209
	------------	------------

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 August 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 .

IMSolutions Holdings Limited

Statement of Financial Position (continued)

31 August 2025

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

S C Young

Director

Company registration number: 11869316

IMSolutions Holdings Limited

Notes to the Financial Statements

Year ended 31 August 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 Suite C, Regent House, Wolseley Road, Kempston, Bedford, MK42 7NY, England.

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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Going concern

The directors have prepared forecasts looking forward and expect there to be on-going dividends paid up to IMSolutions Holdings Limited from its trading subsidiary. In completing their assessment, the directors have considered the challenging economic conditions and the potential impact of this on the demand for the services provided by the company's trading subsidiary, Incident Management Solutions Limited. Cash flow forecasting demonstrates the resilience of the trading subsidiary, which has historically generated a strong working capital surplus and is expected to do so into the future. This will enable the holding company to repay its loans and finance as they fall due, in addition to the usual working capital requirements. Based upon their review the directors believe the company will have sufficient resources to meet its liabilities as they fall due for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.

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.

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investment in ordinary shares. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 September 2024 and 31 August 2025	3,758,671
	------------
Impairment
At 1 September 2024 and 31 August 2025	–
	------------

Carrying amount
At 31 August 2025	3,758,671
	------------
At 31 August 2024	3,758,671
	------------

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	20,458
Other debtors	8,430	8,430
	-------	--------
	8,430	28,888
	-------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	98	–
Other creditors	65,247	59,515
	--------	--------
	65,345	59,515
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other loans	79,732	333,900
	--------	---------

On 23 May 2019 the company issued the following loan note: £737,500 loan notes to Simon Young (director) repayment on 23 May 2029. Interest is accruing at 1% per annum. At the year end, a balance of £79,732 (2024 - £333,900) is outstanding. The Other loans balance of £79,732 (2024 - £333,900) represents the amount falling due after more than one year of this loan note.