REGISTERED NUMBER: 10426918 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Imperial Real Estate Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr. Musa Peter Bamidele Abdul

Mrs Oleesha Darna Minnell-Cordwell

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

10426918 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

4,689

5,106

CURRENT ASSETS

Debtors

5

193,370

142,106

Cash at bank and in hand

6,675

8,643

200,045

150,749

CREDITORS

Amounts falling due within one year

6

261,884

148,349

NET CURRENT (LIABILITIES)/ASSETS

(61,839

)

2,400

TOTAL ASSETS LESS CURRENT LIABILITIES

(57,150

)

7,506

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(57,250

)

7,406

SHAREHOLDERS' FUNDS

(57,150

)

7,506

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 25 June 2026 and were signed on its behalf by:

Mr. Musa Peter Bamidele Abdul - Director

1.	STATUTORY INFORMATION

Imperial Real Estate Holdings 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

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

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

5 Years Straight Line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

7,607

399

8,006

Additions

362

413

775

At 31 October 2025

7,969

812

8,781

DEPRECIATION

At 1 November 2024

2,820

80

2,900

Charge for year

1,030

162

1,192

At 31 October 2025

3,850

242

4,092

NET BOOK VALUE

At 31 October 2025

4,119

570

4,689

At 31 October 2024

4,787

319

5,106

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

73,815

28,106

CIS receivable

(5,345

)

-

Other debtors - Loan

124,900

59,000

Other debtors

-

55,000

193,370

142,106

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

48,775

51,350

Trade creditors

14,102

36,924

Corporation tax

8,726

8,726

Social security and other taxes

3,965

295

Pension

-

103

VAT

101,641

46,274

Other creditors

38,000

-

Other creditors - CIS Payable

-

583

Director's current account

46,675

4,094

261,884

148,349

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 November 2024

7,406

Deficit for the year

(64,656

)

At 31 October 2025

(57,250

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................