Impact Social Value Reporting Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11715808

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets			1		1
Tangible Assets	4		4,379		4,517

			4,380		4,518
CURRENT ASSETS
Debtors	5	172,243		201,449
Cash at bank and in hand		18,056		36,680

		190,299		238,129
Creditors: Amounts Falling Due Within One Year	6	(317,505 )		(519,925 )

NET CURRENT ASSETS (LIABILITIES)			(127,206 )		(281,796 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(122,826 )		(277,278 )

Creditors: Amounts Falling Due After More Than One Year			(212,361 )		(9,075 )

NET LIABILITIES			(335,187 )		(286,353 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Share premium account			149,925		149,925
Profit and Loss Account			(486,112 )		(437,278 )

SHAREHOLDERS' FUNDS			(335,187)		(286,353)

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Impact Social Value Reporting Ltd

Balance Sheet (continued)

As At 31 January 2026

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

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

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Edward Cox

Director

28th August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Impact Social Value Reporting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11715808 . The registered office is 2nd Floor, 24-26 Lever Street, Manchester, M1 1DW.

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.

2.2. Going Concern Disclosure

The Company incurred losses during the financial year. Notwithstanding this position, the directors have carefully reviewed the Company’s cash flow forecasts and projected trading performance for a period of at least 12 months from the date of approval of these financial statements.

Based on this review, including forecast cash flows and planned operational improvements, the directors are confident that the Company will have sufficient resources to meet its liabilities as they fall due. The directors also foresee a clear route to profitability in the next financial year. Accordingly, the financial statements have been prepared on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Intellectual Property

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.

2.5. 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:

Plant & Machinery	16.6% on cost
Fixtures & Fittings	20% reducing balance
Computer Equipment	33% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2025: 9)

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Impact Social Value Reporting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	1,844	2,167	10,804	14,815
Additions	-	-	1,599	1,599

As at 31 January 2026	1,844	2,167	12,403	16,414

Depreciation
As at 1 February 2025	1,844	571	7,883	10,298
Provided during the period	-	319	1,418	1,737

As at 31 January 2026	1,844	890	9,301	12,035

Net Book Value
As at 31 January 2026	-	1,277	3,102	4,379

As at 1 February 2025	-	1,596	2,921	4,517

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	77,259	113,260
Other debtors	94,984	88,189

	172,243	201,449

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,792	11,267
Bank loans and overdrafts	9,100	9,126
Amounts owed to participating interests	-	201,569
Other creditors	230,725	246,580
Taxation and social security	73,888	51,383

	317,505	519,925

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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