REGISTERED NUMBER: 13047341 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

LOYOLA INVESTMENT MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O Kehoe

Mr J Kehoe

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

13047341 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

9,340

4,758

CURRENT ASSETS

Debtors

5

274,293

454,770

Cash at bank and in hand

399,103

365,571

673,396

820,341

CREDITORS

Amounts falling due within one year

6

127,931

236,620

NET CURRENT ASSETS

545,465

583,721

TOTAL ASSETS LESS CURRENT LIABILITIES

554,805

588,479

CREDITORS

Amounts falling due after more than one year

7

346,557

346,556

NET ASSETS

208,248

241,923

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

207,248

240,923

SHAREHOLDERS' FUNDS

208,248

241,923

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2026 and were signed on its behalf by:

Mr J Kehoe - Director

1.	STATUTORY INFORMATION

Loyola Investment Management 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

Turnover 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

5,947

Additions

6,525

At 30 November 2025

12,472

DEPRECIATION

At 1 December 2024

1,189

Charge for year

1,943

At 30 November 2025

3,132

NET BOOK VALUE

At 30 November 2025

9,340

At 30 November 2024

4,758

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

-

150,570

Prepayments

274,293

304,200

274,293

454,770

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

1,758

29,861

Tax

69,245

99,273

Social security and other taxes

8,939

654

Pension Payable

44

-

VAT

39,106

39,138

Expenses - repayable

-

16

Directors' current accounts

339

478

Accrued expenses

8,500

67,200

127,931

236,620

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Related Parties

346,557

346,556

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

998

Ordinary

£1

998

1,000

1

Ordinary A

£1

1

-

1

Ordinary B

£1

1

-

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 December 2024

240,923

Profit for the year

186,325

Dividends

(220,000

)

At 30 November 2025

207,248