REGISTERED NUMBER: 10387053 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

IMB Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr I Beaumont

Mrs H Beaumont

REGISTERED OFFICE:

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

REGISTERED NUMBER:

10387053 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Intangible assets

4

30,000

60,000

Tangible assets

5

201

401

30,201

60,401

CURRENT ASSETS

Debtors

6

49,267

98,164

Cash at bank

34,383

57,751

83,650

155,915

CREDITORS

Amounts falling due within one year

7

92,686

86,916

NET CURRENT (LIABILITIES)/ASSETS

(9,036

)

68,999

TOTAL ASSETS LESS CURRENT LIABILITIES

21,165

129,400

CREDITORS

Amounts falling due after more than one year

8

505

912

NET ASSETS

20,660

128,488

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,560

128,388

SHAREHOLDERS' FUNDS

20,660

128,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 22 June 2026 and were signed on its behalf by:

Mr I Beaumont - Director

1.	STATUTORY INFORMATION

IMB Management 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.

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 2016, 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

-

33% on cost

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

300,000

AMORTISATION

At 1 October 2024

240,000

Charge for year

30,000

At 30 September 2025

270,000

NET BOOK VALUE

At 30 September 2025

30,000

At 30 September 2024

60,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

2,890

DEPRECIATION

At 1 October 2024

2,489

Charge for year

200

At 30 September 2025

2,689

NET BOOK VALUE

At 30 September 2025

201

At 30 September 2024

401

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

39,074

88,164

Other debtors

10,193

10,000

49,267

98,164

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

39,200

23,600

Taxation and social security

52,691

60,973

Other creditors

795

2,343

92,686

86,916

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

505

912

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr I Beaumont.