IMPERIAL WAREHOUSE LIMITED

Company Registration Number:
11376015 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

IMPERIAL WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

IMPERIAL WAREHOUSE LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,458,569 1,123,492
Total fixed assets: 1,458,569 1,123,492
Current assets
Stocks: 896,980 754,012
Debtors:   514,696 425,456
Cash at bank and in hand: 815,620 696,342
Total current assets: 2,227,296 1,875,810
Creditors: amounts falling due within one year:   (369,850) (256,400)
Net current assets (liabilities): 1,857,446 1,619,410
Total assets less current liabilities: 3,316,015 2,742,902
Total net assets (liabilities): 3,316,015 2,742,902
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,316,014 2,742,901
Shareholders funds: 3,316,015 2,742,902

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: Nigel Jury
Status: Director

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 40 30

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 1,123,492
Additions 335,077
At 31 May 2023 1,458,569
Net book value
At 31 May 2023 1,458,569
At 31 May 2022 1,123,492