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Registered number: 15845477 IPU GROUP HOLDCO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JULY 2025
IPU GROUP HOLDCO LIMITED REGISTERED NUMBER: 15845477 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 3 |  | 1,590,989
|  |  | 1,590,989
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 100,000 |
|  | 100,000 |
Creditors: amounts falling due within one year | 5 | (1,590,989) |
Net current (liabilities)/assets |  |  | (1,490,989)
Total assets less current liabilities |  |  | 100,000
Net assets |  |  | 100,000
Capital and reserves |  |  |
Called up share capital | 6 |  | 100,000
|  |  | 100,000
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IPU GROUP HOLDCO LIMITED REGISTERED NUMBER: 15845477 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 For the period ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
F Wingfield Digby
Director
Date: 22 July 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
IPU GROUP HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
1. | General information
IPU Group Holdco Limited is private company limited by shares, incorporated in England and Wales and its registered office is 2 Cygnus Way, West Bromwich, West Midlands, B70 0XB. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 1,590,989
| At 31 July 2025 | 1,590,989
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 100,000 | -
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IPU GROUP HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 1,590,989 | -
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 55,000 Ordinary shares of £1.00 each | 55,000
|  | 11,000 A Ordinary shares of £1.00 each | 11,000
|  | 15,000 B Ordinary shares of £1.00 each | 15,000
|  | 11,000 C Ordinary shares of £1.00 each | 11,000
|  | 8,000 D Ordinary shares of £1.00 each | 8,000
|  |  | 100,000
On incorporation, 1 £1 Ordinary share was issued at par to form the capital base of the company. During the period under review, a further 54,999 £1 Ordinary shares, 11,000 £1 A Ordinary shares, 15,000 £1 B Ordinary shares, 11,0000 £1 C Ordinary shares and 8,000 £1 D Ordinary shares were issued at par.
7. | Related party transactions
| The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.
8. | Controlling party
The immediate parent undertaking is Oloco Holdings Limited. The registered office of Oloco Holdings Limited is Aston House, Cornwall Avenue, London, N3 1LF.
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