REGISTERED NUMBER: 13837490 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

I12 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr H Iqbal

Mrs Z Shabir

REGISTERED OFFICE:

23 Woodland Rise

Studham

Bedfordshire

LU6 2PF

REGISTERED NUMBER:

13837490 (England and Wales)

ACCOUNTANTS:

S J Kilshaw Partners Ltd

17 Hope Street Yard

Hope Street

Cambridge

Cambridgeshire

CB1 3NA

FIXED ASSETS

Tangible assets

4

1,848

-

CURRENT ASSETS

Debtors

5

13,050

22,271

Cash at bank

56,664

12,196

69,714

34,467

CREDITORS

Amounts falling due within one year

6

(20,698

)

(8,350

)

NET CURRENT ASSETS

49,016

26,117

TOTAL ASSETS LESS CURRENT LIABILITIES

50,864

26,117

CAPITAL AND RESERVES

Called up share capital

200

100

Retained earnings

50,664

26,017

50,864

26,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by:

Dr H Iqbal - Director

1.	STATUTORY INFORMATION

I12 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 preparing the financial statements

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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,248

At 31 January 2026

2,248

DEPRECIATION

Charge for year

400

At 31 January 2026

400

NET BOOK VALUE

At 31 January 2026

1,848

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

11,058

2,271

Other debtors

1,992

20,000

13,050

22,271

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

18,940

8,350

Other creditors

1,758

-

20,698

8,350

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Dr H Iqbal and Mrs Z Shabir

Balance outstanding at start of year

20,000

5,245

Amounts advanced

-

46,238

Amounts repaid

(19,990

)

(31,483

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10

20,000

The directors were charged interest on the outstanding loan at the 'official rate'.