REGISTERED NUMBER: 15291490 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ilkeston House Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D S Bath

S Bath

REGISTERED OFFICE:

19 Brookhill Street

Stapleford

Nottinghamshire

NG9 7BQ

REGISTERED NUMBER:

15291490 (England and Wales)

FIXED ASSETS

Intangible assets

4

79,600

89,550

Tangible assets

5

73,576

42,500

153,176

132,050

CURRENT ASSETS

Stocks

350

500

Debtors

6

246,377

805

Cash at bank

151,311

100,226

398,038

101,531

CREDITORS

Amounts falling due within one year

7

263,639

183,363

NET CURRENT ASSETS/(LIABILITIES)

134,399

(81,832

)

TOTAL ASSETS LESS CURRENT LIABILITIES

287,575

50,218

PROVISIONS FOR LIABILITIES

14,213

-

NET ASSETS

273,362

50,218

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

273,262

50,118

SHAREHOLDERS' FUNDS

273,362

50,218

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

D S Bath - Director

1.	STATUTORY INFORMATION

Ilkeston House 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The previous accounting period was shortened to align with other companies in the group. Therefore the comparatives are not entirely comparable.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

99,500

AMORTISATION

At 1 September 2024

9,950

Charge for year

9,950

At 31 August 2025

19,900

NET BOOK VALUE

At 31 August 2025

79,600

At 31 August 2024

89,550

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

50,000

Additions

41,081

At 31 August 2025

91,081

DEPRECIATION

At 1 September 2024

7,500

Charge for year

10,005

At 31 August 2025

17,505

NET BOOK VALUE

At 31 August 2025

73,576

At 31 August 2024

42,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

241,867

100

Other debtors

4,510

705

246,377

805

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,880

-

Taxation and social security

83,060

4,918

Other creditors

177,699

178,445

263,639

183,363

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking and controlling party is DRJ Group Ltd of 19 Brookhill Street, Stapleford, Nottinghamshire, England, NG9 7BQ a company registered in England and Wales. Copies of the ultimate parent company's financial statements can be obtained from Companies House.