i2 Global Consulting Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10801358

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		42,848		56,339
Investments	5		370,148		33

			412,996		56,372
CURRENT ASSETS
Debtors	6	37,176		56,402
Cash at bank and in hand		875,266		992,094

		912,442		1,048,496
Creditors: Amounts Falling Due Within One Year	7	(273,904 )		(16,719 )

NET CURRENT ASSETS (LIABILITIES)			638,538		1,031,777

TOTAL ASSETS LESS CURRENT LIABILITIES			1,051,534		1,088,149

Creditors: Amounts Falling Due After More Than One Year	8		(2,651 )		(13,091 )

NET ASSETS			1,048,883		1,075,058

CAPITAL AND RESERVES
Called up share capital			12		11
Profit and Loss Account			1,048,871		1,075,047

SHAREHOLDERS' FUNDS			1,048,883		1,075,058

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i2 Global Consulting Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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

G Cook

Director

27/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

i2 Global Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10801358 . The registered office is Lynnfield House, Church Street, Altrincham, WA14 4DZ.

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 financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

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. 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:

Motor Vehicles	10% Reducing balance
Fixtures & Fittings	20% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	43,500	44,527	9,948	97,975
Additions	-	-	785	785
Disposals	-	-	(3,484 )	(3,484 )

As at 31 December 2025	43,500	44,527	7,249	95,276

Depreciation
As at 1 January 2025	4,350	28,425	8,861	41,636
Provided during the period	4,350	8,904	1,022	14,276
Disposals	-	-	(3,484 )	(3,484 )

As at 31 December 2025	8,700	37,329	6,399	52,428

...CONTINUED

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i2 Global Consulting Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	34,800	7,198	850	42,848

As at 1 January 2025	39,150	16,102	1,087	56,339

5. Investments

	Listed	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 January 2025	-	33	33
Additions	349,894	-	349,894
Fair value adjustments	20,221	-	20,221

As at 31 December 2025	370,115	33	370,148

Provision
As at 1 January 2025	-	-	-

As at 31 December 2025	-	-	-

Net Book Value
As at 31 December 2025	370,115	33	370,148

As at 1 January 2025	-	33	33

Investments comprise equity investments in listed and unlisted entities.

Listed investments are measured at fair value at the balance sheet date, with changes in fair value recognised in profit or loss. Fair value is determined using quoted market prices in an active market.

Unlisted investments are measured at cost less impairment where fair value cannot be measured reliably.

6. Debtors

	2025	2024
	£	£
Due within one year
VAT	-	2,073
Directors' loan accounts	-	17,153

	-	19,226
Due after more than one year
Other debtors	37,176	37,176

	37,176	56,402

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i2 Global Consulting Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	112,348	869
Bank loans and overdrafts	10,440	10,183
Corporation tax	7,310	-
Other taxes and social security	41	74
VAT	6,711	-
Other creditors	127,815	-
Accruals and deferred income	4,500	4,500
Directors' loan accounts	4,739	-
Amounts owed to other participating interests	-	1,093

	273,904	16,719

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,651	13,091

9. Directors Advances, Credits and Guarantees

Included within creditors are the following loans owing to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Ms Nina Hargreaves	(13,750 )	18,510	36,425	-	4,165
Mr Garry Cook	(4,090 )	53,402	58,066	-	574

The above loans are unsecured and repayable on demand.

10. Related Party Transactions

Included within Debtors is an amount owed to the company from another entity in which the company is a shareholder.

Included within Crediors are amounts owed to shareholders who are not directors. These balances are unsecured, interest-free and repayable on demand.

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