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REGISTERED NUMBER: 11145076 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

IMPACT SOCIAL US LTD

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPACT SOCIAL US LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







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 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Stocks 1,036 -
Debtors 4 262,274 171,992
Cash at bank and in hand 20,175 214,123
283,485 386,115
CREDITORS
Amounts falling due within one year 5 118,765 194,864
NET CURRENT ASSETS 164,720 191,251
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,720

191,251

CREDITORS
Amounts falling due after more than one
year

6

19,443

24,216
NET ASSETS 145,277 167,035

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 145,077 166,835
SHAREHOLDERS' FUNDS 145,277 167,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 2022


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 17 November 2023 and were signed on its behalf by:




W R J Brown - Director



P Snape - Director


IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

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 year was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 262,274 171,992

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 28,865 23,055
Other creditors 89,900 171,809
118,765 194,864

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 19,443 24,216

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
200 Ordinary £1 200 200

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 December 2022 and the period ended 31 December 2021:

2022 2021
£    £   
P Snape
Balance outstanding at start of year 51,977 -
Amounts advanced 29,383 51,977
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 81,360 51,977

W R J Brown
Balance outstanding at start of year 77,828 -
Amounts advanced 31,422 77,828
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 109,250 77,828