REGISTERED NUMBER: 06593885 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

IPP MANAGEMENT & DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss D L Howarth

REGISTERED OFFICE:

80 Farmers Way

Cox Green

Maidenhead

Berkshire

SL6 3PL

REGISTERED NUMBER:

06593885 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

523,874

523,874

523,874

523,874

CURRENT ASSETS

Debtors

6

133

113

Cash at bank

5,484

6,301

5,617

6,414

CREDITORS

Amounts falling due within one year

7

230,030

96,960

NET CURRENT LIABILITIES

(224,413

)

(90,546

)

TOTAL ASSETS LESS CURRENT LIABILITIES

299,461

433,328

CREDITORS

Amounts falling due after more than one year

8

352,000

450,811

NET LIABILITIES

(52,539

)

(17,483

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

(52,540

)

(17,484

)

SHAREHOLDERS' FUNDS

(52,539

)

(17,483

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 5th June 2026 and were signed by:

Miss D L Howarth - Director

1.	STATUTORY INFORMATION

IPP Management & Design Ltd 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.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2025

and 31st March 2026

5,360

DEPRECIATION

At 1st April 2025

and 31st March 2026

5,360

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

523,874

NET BOOK VALUE

At 31st March 2026

523,874

At 31st March 2025

523,874

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

VAT

133

113

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

28,884

30,792

Trade creditors

798

570

Social security and other taxes

800

900

Directors' current accounts

198,648

63,848

Accrued expenses

900

850

230,030

96,960

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Mortgage loan more than 5 yrs

352,000

450,811

Amounts falling due in more than five years:

Repayable by instalments

Mortgage loan more than 5 yrs

352,000

450,811

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary Shares

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1st April 2025

(17,484

)

Deficit for the year

(35,056

)

At 31st March 2026

(52,540

)

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss D L Howarth.