REGISTERED NUMBER: 08806602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

I'LL BE MOTHER LIMITED

Page

Balance Sheet

1

FIXED ASSETS

227,145

234,255

CURRENT ASSETS

448,643

370,534

PREPAYMENTS AND ACCRUED INCOME

2,348

2,708

CREDITORS

Amounts falling due within one year

(661,761

)

(582,506

)

NET CURRENT LIABILITIES

(210,770

)

(209,264

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,375

24,991

ACCRUALS AND DEFERRED INCOME

(5,150

)

(3,950

)

NET ASSETS

11,225

21,041

CAPITAL AND RESERVES

11,225

21,041

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

I'll Be Mother Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08806602

Registered office:

2nd Floor

Medway Bridge House

1 - 8 Fairmeadow

Maidstone

Kent

ME14 1JP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances totalling £213,864 (2024: £203,446) to the director and a member of his close family. Repayments totalling £158,091 (2024: £149,129) were made in relation to these advances and the brought forward balance. The advances were repayable on demand and incurred interest at HMRC approved rates.

4.	OTHER FINANCIAL COMMITMENTS

At the year end date the company had outstanding financial commitments for future minimum lease payments under non-cancellable operating leases of £4,125 (2024: £8,625).

The company has provided a guarantee in respect of bank loans advanced to a subsidiary undertaking, limited to £1,133,655 (2024: £1,133,655). The guarantee is supported by a fixed and floating charge over the assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:

P R Cornwell - Director