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Registered number: 10778392
Iorsen Management Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
Iorsen Management Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Iorsen Management Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 10778392

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 188 |  | 376
|  |  | 188 |  | 376
CURRENT ASSETS
Debtors | 5 | 449 |  | 716 |
Cash at bank and in hand |  | 2,996 |  | 47,664 |
|  | 3,445 |  | 48,380 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,238 ) |  | (1,742 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 207 |  | 46,638
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 395 |  | 47,014
NET ASSETS |  |  | 395 |  | 47,014
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 295 |  | 46,914
SHAREHOLDERS' FUNDS |  |  | 395 |  | 47,014

Page 1
Page 2
Iorsen Management Ltd
Balance Sheet (continued)
As At 31 May 2026
For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Sven Orsen Director
20/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Iorsen Management Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
iOrsen 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
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Fixtures & Fittings | 33% on cost
Computer Equipment | Straight line over 3 years

2.4. 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
2.5. Pensions
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. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2025 | 1,844 | 10,579 | 12,423
As at 31 May 2026 | 1,844 | 10,579 | 12,423
Depreciation
As at 1 June 2025 | 1,844 | 10,203 | 12,047
Provided during the period | - | 188 | 188
As at 31 May 2026 | 1,844 | 10,391 | 12,235
Net Book Value
As at 31 May 2026 | - | 188 | 188
As at 1 June 2025 | - | 376 | 376

Page 3
Page 4
Iorsen Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 30
VAT | 449 |  | 686
| 449 |  | 716

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 97
Other creditors | 600 |  | 600
Accruals and deferred income | 1,800 |  | 1,045
Directors' loan accounts | 837 |  | -
| 3,238 |  | 1,742

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Ultimate Controlling Party
The ultimate controlling party is Mr Orsen & Mrs Cresswell by virtue of their 100% shareholding.
Page 4