IMPARAREONLINE LTD.

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

Registered number: 08569282

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		62

			-		62
CURRENT ASSETS
Investments	5	35,956		25,849
Cash at bank and in hand		231,758		234,235

		267,714		260,084
Creditors: Amounts Falling Due Within One Year	6	(923 )		(1,061 )

NET CURRENT ASSETS (LIABILITIES)			266,791		259,023

TOTAL ASSETS LESS CURRENT LIABILITIES			266,791		259,085

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(12 )

NET ASSETS			266,791		259,073

CAPITAL AND RESERVES
Called up share capital	7		1		1
Other reserves			35,956		25,849
Profit and Loss Account			230,834		233,223

SHAREHOLDERS' FUNDS			266,791		259,073

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IMPARAREONLINE LTD.

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 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 his 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

Mr Daniel Stephens

Director

14/09/2026

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

1. General Information

IMPARAREONLINE LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 08569282 . The registered office is Tregarth, The Gounce, Perranporth, Cornwall, TR6 0JW.

The presentation currency of the financial statements is the Pound Sterling (£).

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 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.

2.3. 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:

Computer Equipment

Straight line basis over 3 years.

2.4. Taxation

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

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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

2.5. Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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IMPARAREONLINE LTD.

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 July 2025	688

As at 30 June 2026	688

Depreciation
As at 1 July 2025	626
Provided during the period	62

As at 30 June 2026	688

Net Book Value
As at 30 June 2026	-

As at 1 July 2025	62

5. Current Asset Investments

	2026	2025
	£	£
Listed investments	35,956	25,849

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	923	1,061

7. Share Capital

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

8. Financial Instruments

Investments reflect unrealised gains or losses from financial instruments held in a fund during the reporting period. Any gains or losses, once realised, will be taken to the profit and loss and reported in the period to which they relate.

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