IMV Management Limited

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

Registered number: 15905214

		31 August 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		335,000

			335,000
CURRENT ASSETS
Cash at bank and in hand		1,176

		1,176
Creditors: Amounts Falling Due Within One Year	5	(135,559 )

NET CURRENT ASSETS (LIABILITIES)			(134,383 )

TOTAL ASSETS LESS CURRENT LIABILITIES			200,617

Creditors: Amounts Falling Due After More Than One Year	6		(200,990 )

NET LIABILITIES			(373 )

CAPITAL AND RESERVES
Called up share capital	8		2
Profit and Loss Account			(375 )

SHAREHOLDERS' FUNDS			(373)

Page 1

Page 2

IMV Management Limited

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 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 Maksim Vassiljev

Director

23/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

IMV Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15905214 . The registered office is 28 Pellipar Close, London, N13 4AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	31 August 2025
	£
Fair Value
As at 19 August 2024	-
Additions	335,000

As at 31 August 2025	335,000

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Other creditors	135,441
Taxation and social security	118

	135,559

Page 3

Page 4

IMV Management Limited

Notes to the Financial Statements (continued)

For the Period 19 August 2024 to 31 August 2025

6. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Bank loans	200,990

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	31 August 2025
	£
Bank loans	200,990

7. Secured Creditors

Of the creditors the following amounts are secured.

	31 August 2025
	£
Bank loans and overdrafts	200,990

8. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	2

The company was formed on 19 August 2024 with an issued share capital of 2 £1 shares alloted and issued at par, to create the initial working capital.

Page 4