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Registered number: 12180154
Impact Services International Limited
Financial Statements
For The Year Ended 31 March 2022
30-31 Furnival Street
London
EC4A 1JQ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12180154
31 March 2022 31 March 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 592 187
592 187
CURRENT ASSETS
Debtors 4 38,168 3,356
Cash at bank and in hand 23,109 20,135
61,277 23,491
Creditors: Amounts Falling Due Within One Year 5 (34,069 ) (24,561 )
NET CURRENT ASSETS (LIABILITIES) 27,208 (1,070 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,800 (883 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (130 ) -
NET ASSETS/(LIABILITIES) 27,670 (883 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 27,570 (983 )
SHAREHOLDERS' FUNDS 27,670 (883)
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Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Lara Panzini
Director
15 August 2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for professional services provided.
1.3. 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:
Computer Equipment 25% straight line basis
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the period was 1 (2021: 1)
1 1
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2021 375
Additions 665
As at 31 March 2022 1,040
Depreciation
As at 1 April 2021 188
Provided during the period 260
As at 31 March 2022 448
Net Book Value
As at 31 March 2022 592
As at 1 April 2021 187
4. Debtors
31 March 2022 31 March 2021
£ £
Due within one year
Trade debtors 5,586 -
Prepayments and accrued income 258 3,356
Director's loan account 14,157 -
Amounts owed by associates 18,167 -
38,168 3,356
5. Creditors: Amounts Falling Due Within One Year
31 March 2022 31 March 2021
£ £
Corporation tax 18,659 161
VAT 14,810 4,968
Other creditors - 13,906
Accruals and deferred income 600 4,790
Director's loan account - 736
34,069 24,561
6. Share Capital
31 March 2022 31 March 2021
Allotted, Called up and fully paid 100 100
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7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2021 Amounts advanced Amounts repaid Amounts written off As at 31 March 2022
£ £ £ £ £
Ms Lara Panzini (736 ) 17,000 (2,106 ) - 14,158
The above loan was repaid to the company on 1 July 2022.
8. General Information
Impact Services International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12180154 . The registered office is 12 Phoenix House, 104-110 Charing Cross Road, London, WC2H 0JN.
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