International Soccer Management (UK) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06112606 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

International Soccer Management (UK)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Mahmoud-Reza Fazeli

REGISTERED OFFICE:

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

REGISTERED NUMBER:

06112606 (England and Wales)

ACCOUNTANTS:

ElanTax.com

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

BANKERS:

Coutts & Co

440 Strand

London

WC2R 0QS

FIXED ASSETS

Investments

4

3,565,866

3,164,044

CURRENT ASSETS

Debtors

5

1,045,976

1,001,403

Investments

6

100

Cash at bank and in hand

345,066

373,121

1,391,142

1,374,624

CREDITORS

Amounts falling due within one year

7

311,026

212,659

NET CURRENT ASSETS

1,080,116

1,161,965

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,645,982

4,326,009

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

8

4,645,882

4,325,909

4,645,982

4,326,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 July 2026 and were signed by:

Mr Mahmoud-Reza Fazeli - Director

1.	STATUTORY INFORMATION

International Soccer Management (UK) 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

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.

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.

Pension costs and other post-retirement benefits

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.

Investments in group company

Investments in group companies accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Loans to

group

undertakings

£

At 1 August 2024

3,164,044

New in year

401,822

At 31 July 2025

3,565,866

5.

DEBTORS

31.7.25

31.7.24

£

Amounts falling due within one year:

Trade debtors

139,680

99,840

Social security and other tax

4,227

3,768

Abstraction media current ac

325,426

Prepayments

-

238

469,333

429,272

31.7.25

31.7.24

£

Amounts falling due after more than one year:

Other debtors

346,538

Other debtors - Doosdane Cazba

230,105

225,593

576,643

572,131

Aggregate amounts

1,045,976

1,001,403

6.	CURRENT ASSET INVESTMENTS

31.7.25

31.7.24

£

Shares in group undertakings

100

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Tax

172,815

60,895

VAT

11,808

12,549

Credit card

5,081

4,443

EC Promotions Limited

35,921

Directors' current accounts

5,079

21,526

Accruals and deferred income

76,267

-

Accrued expenses

4,055

77,325

311,026

212,659

8.

RESERVES

Retained

earnings

£

At 1 August 2024

4,325,909

Profit for the year

319,973

At 31 July 2025

4,645,882

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

Mr Mahmoud-Reza Fazeli

Balance outstanding at start of year

(21,526

)

363,713

Amounts advanced

16,447

-

Amounts repaid

-

(385,239

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(5,079

)

(21,526

)