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REGISTERED NUMBER: 09833008 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Imperial Global Ltd.

Imperial Global Ltd. (Registered number: 09833008)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Imperial Global Ltd.

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | C M Franklin

| Mrs J Franklin

| REGISTERED OFFICE: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| GL3 3RS

| REGISTERED NUMBER: | 09833008 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | Barclays Bank Plc

| Business Direct

| Leicester

| LE87 2BB

Imperial Global Ltd. (Registered number: 09833008)

Statement of Financial Position

31 October 2025

| 31/10/25 | 31/10/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 862 |  | 1,313 |  |

CURRENT ASSETS

Stocks | 1,300 |  | 5,948 |  |

Debtors | 5 | 296 |  | 1,113 |  |

Cash at bank | 3,060 |  | 3,100 |  |

4,656 |  | 10,161 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,767 |  | 11,314 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1,889 |  | (1,153 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,751 |  | 160 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 2,750 |  | 159 |  |

SHAREHOLDERS' FUNDS | 2,751 |  | 160 |  |

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 13 July 2026 and were signed on its behalf by:

C M Franklin - Director

Imperial Global Ltd. (Registered number: 09833008)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Imperial Global 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.

| 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 | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 statement of financial position date.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

Imperial Global Ltd. (Registered number: 09833008)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 November 2024 | 1,273 |  | 1,622 |  | 2,895 |  |

| Additions | - |  | 263 |  | 263 |  |

| At 31 October 2025 | 1,273 |  | 1,885 |  | 3,158 |  |

| Depreciation

| At 1 November 2024 | 318 |  | 1,264 |  | 1,582 |  |

| Charge for year | 319 |  | 395 |  | 714 |  |

| At 31 October 2025 | 637 |  | 1,659 |  | 2,296 |  |

| Net book value

| At 31 October 2025 | 636 |  | 226 |  | 862 |  |

| At 31 October 2024 | 955 |  | 358 |  | 1,313 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/10/25 |  | 31/10/24

£ | £ |

| Other debtors | 296 |  | 1,113 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/10/25 |  | 31/10/24

£ | £ |

| Trade creditors | 70 |  | - |  |

| Taxation and social security | 1,652 |  | 236 |  |

| Other creditors | 1,045 |  | 11,078 |  |

2,767 |  | 11,314 |  |

7. | RELATED PARTY DISCLOSURES

| C M Franklin and Mrs J Franklin

| Directors

| The directors, Mr C M Franklin and Mrs J Franklin, have loaned funds to the company. On 31 October 2025 £85 remains outstanding (2024 - £8,561). The unsecured loan, included within other creditors, is interest free and repayable on demand.

| Imperial Global Property Ltd

| Company controlled by the directors C M Franklin and Mrs J Franklin

| Imperial Global Property Ltd has loaned funds to the company. At 31 October 2025 the company owed £Nil to Imperial Global Property Ltd (2024 - £1,700) . The unsecured loan is interest free with no fixed repayment terms.