3D Imito Ltd

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

Registered number: NI644178

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,855,175		1,855,175

			1,855,175		1,855,175
CURRENT ASSETS
Debtors	5	12,954		2,550
Cash at bank and in hand		2,700		2,616

		15,654		5,166
Creditors: Amounts Falling Due Within One Year	6	(1,541,789 )		(1,544,999 )

NET CURRENT ASSETS (LIABILITIES)			(1,526,135 )		(1,539,833 )

TOTAL ASSETS LESS CURRENT LIABILITIES			329,040		315,342

NET ASSETS			329,040		315,342

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			328,940		315,242

SHAREHOLDERS' FUNDS			329,040		315,342

Page 1

Page 2

3D Imito Ltd

Balance Sheet (continued)

As At 28 February 2026

For the 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.

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 Profit and Loss Account.

On behalf of the board

Mrs Yulia Giluch

Director

09/09/2026

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

1. General Information

3D Imito Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI644178 . The registered office is Unit 4A Channel Wharf, 21 Old Channel Road, Belfast, County Antrim, BT3 9DE.

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. Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

2.3. Investment Properties

Investment property is measured at fair value with changes in fair value recognised in the Profit and Loss Account. Revalued investment properties are not depreciated or amortised.

2.4. Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

2.5. Trade and other creditors

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Investment Property

	2026
	£
Fair Value
As at 1 March 2025 and 28 February 2026	1,855,175

The directors have assessed the current fair value of the properties and consider that their carrying value does not differ materially from the fair value at the date of the statement of financial position.

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	12,954	2,550

Page 3

Page 4

3D Imito Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1,536,101	1,535,986
Taxation and social security	5,688	9,013

	1,541,789	1,544,999

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included in other debtors are amounts owed from a related party totalling £12,954.

Page 4