Company registration number 07990069 (England and Wales)
I Will Know Someone Limited
Unaudited Financial Statements
For the year ended 31 March 2026
I Will Know Someone Limited
Contents
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 8
I Will Know Someone Limited
Accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of I Will Know Someone Limited for the year ended 31 March 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of I Will Know Someone Limited for the year ended 31 March 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given 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 https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of I Will Know Someone Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of I Will Know Someone Limited and state those matters that we have agreed to state to the b oard of d irectors of I Will Know Someone Limited, 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 I Will Know Someone Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that I Will Know Someone Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of I Will Know Someone Limited. You consider that I Will Know Someone Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of I Will Know Someone Limited. 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 statutory f inancial statements.

DJH Derby Limited
Accountants
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
6 August 2026
I Will Know Someone Limited
Balance Sheet
As at 31 March 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,875
1,895
Current assets
Debtors
4
2,626,283
2,459,676
Cash at bank and in hand
315,027
404,258
2,941,310
2,863,934
Creditors: amounts falling due within one year
5
(293,023)
(386,110)
Net current assets
2,648,287
2,477,824
Total assets less current liabilities
2,650,162
2,479,719
Provisions for liabilities
(469)
(474)
Net assets
2,649,693
2,479,245
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
2,649,692
2,479,244
Total equity
2,649,693
2,479,245
I Will Know Someone Limited
Balance Sheet (continued)
As at 31 March 2026
- 3 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 August 2026 and are signed on its behalf by:
A Chappell
Director
Company registration number 07990069 (England and Wales)
I Will Know Someone Limited
Notes to the financial statements
For the year ended 31 March 2026
- 4 -
1
Accounting policies
Company information

I Will Know Someone Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Prospect Place, Millennium Way, Pride Park, Derby, England, DE24 8HG.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
Reducing balance 4 years
Office equipment
Reducing balance 4 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

I Will Know Someone Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
- 5 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

1.6
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.7
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

1.8
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

I Will Know Someone Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Tangible fixed assets
Fixtures and fittings
Office equipment
Total
£
£
£
Cost
At 1 April 2025
1,950
6,121
8,071
Additions
-
0
485
485
At 31 March 2026
1,950
6,606
8,556
Depreciation and impairment
At 1 April 2025
1,759
4,417
6,176
Depreciation charged in the year
48
457
505
At 31 March 2026
1,807
4,874
6,681
Carrying amount
At 31 March 2026
143
1,732
1,875
At 31 March 2025
191
1,704
1,895
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
195,140
215,790
Other debtors
7,593
5,336
202,733
221,126
2026
2025
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings
2,423,550
2,238,550
Total debtors
2,626,283
2,459,676
I Will Know Someone Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 7 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
185,631
254,773
Taxation and social security
101,827
120,290
Other creditors
5,565
11,047
293,023
386,110
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
1
1
1
1
7
Financial commitments, guarantees and contingent liabilities

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £8,424 (2025 - £Nil). Of this balance, £3,897 (2025 - £Nil) was due within one year and £4,527 (2025 - £Nil) within 2-5 years.

8
Directors' transactions

During the year the following movements took place in respect of loans made to directors:

Advances
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Interest free loans repayable on demand
-
114
50,420
(49,446)
1,088
114
50,420
(49,446)
1,088

At the balance sheet date the amounts owed to directors amounted to £2,121 (202 5 - £5,603). The loans are provided interest free and are repayable on demand.

I Will Know Someone Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 8 -
9
Parent company

The company's immediate parent is Ash 177 Limited, incorporated in England.

The ultimate controlling party is Ash 177 Limited.

The address of Ash 177 Limited is:

5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG

These financial statements are available on request from Companies H ouse, Crown Way, Maindy, Cardiff, CF14 3UZ.

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