Impact A&C West Midlands Ltd

	Page
Accountants' Report	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—5

Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Impact A&C West Midlands Ltd For the Period 6 November 2024 to 30 April 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Impact A&C West Midlands Ltd For the Period 6 November 2024 to 30 April 2026 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Impact A&C West Midlands Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Impact A&C West Midlands Ltd and state those matters that we have agreed to state to the director of Impact A&C West Midlands Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Impact A&C West Midlands Ltd and its director, as a body, for our work or for this report.

It is your duty to ensure that Impact A&C West Midlands Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Impact A&C West Midlands Ltd . You consider that Impact A&C West Midlands Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit of the accounts of Impact A&C West Midlands Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

28 July 2026

Cooper Adams Ltd

Chartered Accountants

12 Payton Street

Stratford upon Avon

Warwickshire

CV37 6UA

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Impact A&C West Midlands Ltd

Statement of Financial Position

As At 30 April 2026

Statement of Financial Position

Registered number: 16064435

		30 April 2026
	Notes	£	£
FIXED ASSETS
Intangible assets	4		7,445
Tangible assets	5		7,545

			14,990
CURRENT ASSETS
Debtors		1,350
Cash at bank and in hand		2,046

		3,396
Creditors: Amounts Falling Due Within One Year		(14,675 )

NET CURRENT ASSETS (LIABILITIES)			(11,279 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,711

NET ASSETS			3,711

CAPITAL AND RESERVES
Called up share capital	6		100
Income Statement			3,611

SHAREHOLDERS' FUNDS			3,711

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Impact A&C West Midlands Ltd

Statement of Financial Position (continued)

As At 30 April 2026

For the period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement.

On behalf of the board

Mrs Cristina Lacatus

Director

28 July 2026

The notes on pages 4 to 5 form part of these financial statements.

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Impact A&C West Midlands Ltd

Notes to the Financial Statements

For the Period 6 November 2024 to 30 April 2026

Notes to the Financial Statements

1. General Information

Impact A&C West Midlands Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16064435 . The registered office is 14 Palladium Drive, Halesowen, Dudley, B62 9JP.

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.

The company is showing net current liabilities as at 30 April 2026. The director has confirmed that he will continue to support the company financially, to allow it to continue its operations. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.

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 tax.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are franchise fees. It is amortised to the income statement over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & fittings	20% reducing balance
Computer equipment	33% reducing balance

2.5. Financial Instruments

The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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Impact A&C West Midlands Ltd

Notes to the Financial Statements (continued)

For the Period 6 November 2024 to 30 April 2026

4. Intangible assets

	Franchise
	£
Cost
As at 6 November 2024	-
Additions	10,388

As at 30 April 2026	10,388

Amortisation
As at 6 November 2024	-
Provided during the period	2,943

As at 30 April 2026	2,943

Net Book Value
As at 30 April 2026	7,445

As at 6 November 2024	-

5. Tangible assets

	Fixtures & fittings	Computer equipment	Total
	£	£	£
Cost
As at 6 November 2024	-	-	-
Additions	4,058	8,708	12,766

As at 30 April 2026	4,058	8,708	12,766

Depreciation
As at 6 November 2024	-	-	-
Provided during the period	1,150	4,071	5,221

As at 30 April 2026	1,150	4,071	5,221

Net Book Value
As at 30 April 2026	2,908	4,637	7,545

As at 6 November 2024	-	-	-

6. Share Capital

	30 April 2026
	£
Allotted, Called up and fully paid	100

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