REGISTERED NUMBER: 06290633 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

I Office Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Probert

L Probert

SECRETARY:

L Probert

REGISTERED OFFICE:

Unit 9 B

Ashdown Business Park

Maresfield

East Sussex

TN22 2DU

REGISTERED NUMBER:

06290633 (England and Wales)

ACCOUNTANTS:

Bentleys Accounting Limited

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

FIXED ASSETS

Tangible assets

4

443,079

398,185

CURRENT ASSETS

Debtors

5

226,845

228,084

Cash at bank

189,977

107,330

416,822

335,414

CREDITORS

Amounts falling due within one year

6

487,600

412,679

NET CURRENT LIABILITIES

(70,778

)

(77,265

)

TOTAL ASSETS LESS CURRENT LIABILITIES

372,301

320,920

CREDITORS

Amounts falling due after more than one year

7

-

86,186

NET ASSETS

372,301

234,734

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

8

371,301

233,734

SHAREHOLDERS' FUNDS

372,301

234,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

L Probert - Director

1.	STATUTORY INFORMATION

I Office Ltd 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

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

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.

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 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2025

150,734

237,136

421,232

809,102

Additions

70,743

-

42,400

113,143

At 30 June 2026

221,477

237,136

463,632

922,245

DEPRECIATION

At 1 July 2025

129,117

96,734

185,066

410,917

Charge for year

5,404

21,060

41,785

68,249

At 30 June 2026

134,521

117,794

226,851

479,166

NET BOOK VALUE

At 30 June 2026

86,956

119,342

236,781

443,079

At 30 June 2025

21,617

140,402

236,166

398,185

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

208,845

93,290

Other debtors

18,000

25,600

VAT

-

5,194

Prepayments

-

104,000

226,845

228,084

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade creditors

125,303

132,369

Tax

11,507

-

Social security and other taxes

809

65

Loans under 1 year

97,577

120,289

Directors' current accounts

181,962

158,306

Deferred Income

70,000

-

Accrued expenses

442

1,650

487,600

412,679

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans - 2-5 years

-

86,186

8.

RESERVES

Retained

earnings

£

At 1 July 2025

233,734

Profit for the year

177,567

Dividends

(40,000

)

At 30 June 2026

371,301