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Company Registration No. 11941764 (England and Wales)
IMPLI LIMITED Unaudited accounts for the year ended 31 December 2023
IMPLI LIMITED Unaudited accounts Contents
Page
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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
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IMPLI LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
468 
2,537 
Investments
39,225 
39,225 
39,693 
41,762 
Current assets
Debtors
38,140 
11,577 
Cash at bank and in hand
148,103 
55,579 
186,243 
67,156 
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)
Capital and reserves
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
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IMPLI LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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IMPLI LIMITED Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,058 
6,963 
Trade debtors
2,232 
4,614 
Amounts due from group undertakings etc.
33,641 
- 
Accrued income and prepayments
1,209 
- 
38,140 
11,577 
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 
1,142,814 
478,572 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,300 
40,192 
Loans from directors
70,994 
69,994 
101,294 
110,186 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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