Company No: 10636274 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		20,497		27,643
Current assets		212,791		156,875
Prepayments and accrued income		12,233		1,030
Creditors: amounts falling due within one year		( 141,806)		( 127,128)
Net current assets		83,218		30,777
Total assets less current liabilities		103,715		58,420
Creditors: amounts falling due after more than one year		( 28,335)		( 37,596)
Accruals and deferred income		( 15,284)		( 5,454)
Net assets		60,096		15,370
Capital and reserves		60,096		15,370

For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of IO Bars Limited (registered number: 10636274) were approved and authorised for issue by the director on 02 September 2026 and were signed on its behalf by:

Charalambous Mousoulou Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10636274). The address of its registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	15		11

3. Directors’ benefits: advances, credit and guarantees

Advances

At 1st March 2024 the balance owed to the director was £58. During the year, the company made advances to director amounting to £153 and received repayments of £346 leaving a balance owed to the director of £251.
At 1st March 2024 the balance owed from the director was £3,849. During the year, the company made advances to director amounting to £78 and received repayments of £3,985 leaving a balance due to the director of £58.

4. Guarantees and other financial commitments

Pensions

The Company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the Company in an independently administered fund.