REGISTERED NUMBER: 12366373 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SOLUTIONS UK (IG) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Ealing

A Fenzi

S C Mills

REGISTERED OFFICE:

66b Smith Street

Warwick

Warwickshire

CV34 4HU

REGISTERED NUMBER:

12366373 (England and Wales)

AUDITORS:

Luckmans Duckett Parker Limited

Chartered Accountants

Statutory Auditors

1110 Elliott Court

Herald Avenue

Coventry Business Park

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Intangible assets

4

-

818,284

Tangible assets

5

1,930

2,643

1,930

820,927

CURRENT ASSETS

Debtors

6

33,582

-

Cash at bank

229,482

488,660

263,064

488,660

CREDITORS

Amounts falling due within one year

7

79,804

346,737

NET CURRENT ASSETS

183,260

141,923

TOTAL ASSETS LESS CURRENT LIABILITIES

185,190

962,850

PROVISIONS FOR LIABILITIES

8

483

-

NET ASSETS

184,707

962,850

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

184,607

962,750

SHAREHOLDERS' FUNDS

184,707

962,850

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

G Ealing - Director

1.	STATUTORY INFORMATION

Solutions UK (IG) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

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

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.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

1,074,417

Impairments

(1,074,417

)

At 31 December 2025

-

AMORTISATION

At 1 January 2025

256,133

Amortisation for year

74,506

Impairments

(330,639

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

818,284

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

3,775

Additions

307

At 31 December 2025

4,082

DEPRECIATION

At 1 January 2025

1,132

Charge for year

1,020

At 31 December 2025

2,152

NET BOOK VALUE

At 31 December 2025

1,930

At 31 December 2024

2,643

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as

restated

£

£

Prepayments and accrued income

33,582

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as

restated

£

£

Bank loans and overdrafts

-

14,167

Trade creditors

7,374

317,183

Tax

44,193

9,743

Social security and other taxes

3,155

-

VAT

20,859

-

Other creditors

2,528

3,950

Accruals and deferred income

1,695

1,694

79,804

346,737

8.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

as

restated

£

£

Deferred tax

Accelerated capital allowances

483

-

Deferred

tax

£

Provided during year

483

Balance at 31 December 2025

483

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

as restated

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 January 2025

962,750

Deficit for the year

(688,143

)

Dividends

(90,000

)

At 31 December 2025

184,607

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Spafford FCA FCCA (Senior Statutory Auditor)

for and on behalf of Luckmans Duckett Parker Limited