Company Registration No. 11941764 (England and Wales)
IMPLI LIMITED
Unaudited accounts
for the year ended 31 December 2023
IMPLI LIMITED
Unaudited accounts
Contents
IMPLI LIMITED
Company Information
for the year ended 31 December 2023
Director
Anna Luisa Maria Antonia GRAFIN SCHAFFGOSCH
Company Number
11941764 (England and Wales)
Registered Office
Module 6, Level 2 Scale Space
58 Woodlane, White City
LONDON
W1T 6EB
UNITED KINGDOM
Accountants
Addition Financial Limited
Addition at
1 Lyric Square
Hammersmith
London
W6 0NB
IMPLI LIMITED
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
148,103
55,579
Creditors: amounts falling due within one year
(1,142,814)
(478,572)
Net current liabilities
(956,571)
(411,416)
Total assets less current liabilities
(916,878)
(369,654)
Creditors: amounts falling due after more than one year
(101,294)
(110,186)
Net liabilities
(1,018,172)
(479,840)
Called up share capital
1,000
1,000
Profit and loss account
(1,019,172)
(480,840)
Shareholders' funds
(1,018,172)
(479,840)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
Anna Luisa Maria Antonia GRAFIN SCHAFFGOSCH
Director
Company Registration No. 11941764
IMPLI LIMITED
Notes to the Accounts
for the year ended 31 December 2023
IMPLI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11941764. The registered office is Module 6, Level 2 Scale Space , 58 Woodlane, White City, LONDON, W1T 6EB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
3,134
5,564
8,698
At 31 December 2023
3,134
5,564
8,698
At 1 January 2023
2,440
3,721
6,161
Charge for the year
694
1,375
2,069
At 31 December 2023
3,134
5,096
8,230
At 31 December 2023
-
468
468
At 31 December 2022
694
1,843
2,537
5
Investments
Subsidiary undertakings
Valuation at 1 January 2023
39,225
Valuation at 31 December 2023
39,225
IMPLI LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
33,641
-
Accrued income and prepayments
1,209
-
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,824
9,533
Taxes and social security
4,471
-
Non-equity preference shares
1,049,425
371,725
Other creditors
3,440
17,462
Loans from directors
83,654
79,852
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
70,994
69,994
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).