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REGISTERED NUMBER: 11145076 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2021 TO 31 DECEMBER 2021

FOR

IMPACT SOCIAL US LTD

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2021 TO 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPACT SOCIAL US LTD

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2021 TO 31 DECEMBER 2021







DIRECTORS: P Snape
W R J Brown





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 11145076 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

BALANCE SHEET
31 DECEMBER 2021

2021 2021
Notes £    £   
CURRENT ASSETS
Stocks - 57,851
Debtors 4 171,992 21,392
Cash at bank and in hand 214,123 284,414
386,115 363,657
CREDITORS
Amounts falling due within one year 5 194,864 90,057
NET CURRENT ASSETS 191,251 273,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,251

273,600

CREDITORS
Amounts falling due after more than one year 6 24,216 25,000
NET ASSETS 167,035 248,600

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 166,835 248,400
SHAREHOLDERS' FUNDS 167,035 248,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 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.

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

BALANCE SHEET - continued
31 DECEMBER 2021


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 12 August 2022 and were signed on its behalf by:




P Snape - Director



W R J Brown - Director


IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2021 TO 31 DECEMBER 2021

1. STATUTORY INFORMATION

Impact Social US 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 represents invoiced sales of services.

Work in progress
Work in progress is included in respect of work carried out in the year and invoiced to clients after the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2021
£    £   
Trade debtors - 21,392
Other debtors 171,992 -
171,992 21,392

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2021
£    £   
Trade creditors - 36
Taxation and social security 23,055 35,393
Other creditors 171,809 54,628
194,864 90,057

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2021
£    £   
Bank loans 24,216 25,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 24,216 25,000

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2021 TO 31 DECEMBER 2021

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2021
value: £    £   
200 Ordinary £1 200 200

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2021 and the year ended 31 January 2021:

2021 2021
£    £   
P Snape
Balance outstanding at start of period - -
Amounts advanced 51,977 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 51,977 -

W R J Brown
Balance outstanding at start of period - -
Amounts advanced 77,828 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 77,828 -