IRIS Accounts Production v23.3.1.45 11565895 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115658952022-10-31115658952023-10-31115658952022-11-012023-10-31115658952021-10-31115658952021-11-012022-10-31115658952022-10-3111565895ns10:Originalns15:EnglandWales2022-11-012023-10-3111565895ns14:PoundSterlingns10:Original2022-11-012023-10-3111565895ns10:Originalns10:Director12022-11-012023-10-3111565895ns10:Original2022-11-012023-10-3111565895ns10:Original2023-10-3111565895ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3111565895ns10:Originalns10:SmallEntities2022-11-012023-10-3111565895ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3111565895ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3111565895ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3111565895ns10:Originalns10:FullAccounts2022-11-012023-10-3111565895ns10:Originalns10:Director22022-11-012023-10-3111565895ns10:Originalns10:RegisteredOffice2022-11-012023-10-3111565895ns10:Original2022-10-3111565895ns10:Originalns5:CurrentFinancialInstruments2023-10-3111565895ns10:Originalns5:CurrentFinancialInstruments2022-10-3111565895ns5:ShareCapitalns10:Original2023-10-3111565895ns5:ShareCapitalns10:Original2022-10-3111565895ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3111565895ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3111565895ns10:Originalns5:FurnitureFittings2022-11-012023-10-3111565895ns10:Originalns5:ComputerEquipment2022-11-012023-10-3111565895ns10:Original2021-11-012022-10-3111565895ns10:Originalns5:FurnitureFittings2022-10-3111565895ns10:Originalns5:ComputerEquipment2022-10-3111565895ns10:Original2022-10-3111565895ns10:Originalns5:FurnitureFittings2023-10-3111565895ns10:Originalns5:ComputerEquipment2023-10-3111565895ns10:Originalns5:FurnitureFittings2022-10-3111565895ns10:Originalns5:ComputerEquipment2022-10-3111565895ns10:Originalns5:UnlistedNon-exchangeTradedns5:CostValuation2022-10-3111565895ns10:Originalns5:UnlistedNon-exchangeTraded2023-10-3111565895ns10:Originalns5:UnlistedNon-exchangeTraded2022-10-3111565895ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3111565895ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3111565895ns10:Originalns5:DeferredTaxation2022-10-3111565895ns10:Originalns5:DeferredTaxation2023-10-3111565895ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3111565895ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 11565895 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Impala Search Ltd

Impala Search Ltd (Registered number: 11565895)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Impala Search Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: R W E Blackburn
I I Lechev





REGISTERED OFFICE: 23 Lawrence Court Adenmore Road
London
SE6 4EA





REGISTERED NUMBER: 11565895 (England and Wales)





ACCOUNTANTS: Search Accountancy Limited
Suite 1, 5th Floor
31-32 Park Row
Leeds
West Yorkshire
LS1 5JD

Impala Search Ltd (Registered number: 11565895)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,283 7,401
Investments 5 47,994 47,994
53,277 55,395

CURRENT ASSETS
Debtors 6 114,116 153,761
Cash at bank 424,660 788,715
538,776 942,476
CREDITORS
Amounts falling due within one year 7 120,245 159,032
NET CURRENT ASSETS 418,531 783,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,808

838,839

PROVISIONS FOR LIABILITIES 8 1,004 1,406
NET ASSETS 470,804 837,433

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9 470,802 837,431
SHAREHOLDERS' FUNDS 470,804 837,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Impala Search Ltd (Registered number: 11565895)

Statement of Financial Position - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:





R W E Blackburn - Director


Impala Search Ltd (Registered number: 11565895)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Impala Search 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Impala Search Ltd (Registered number: 11565895)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 11 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 15,920 2,330 18,250
Additions - 1,217 1,217
Disposals - (757 ) (757 )
At 31 October 2023 15,920 2,790 18,710
DEPRECIATION
At 1 November 2022 10,307 542 10,849
Charge for year 1,852 830 2,682
Eliminated on disposal - (104 ) (104 )
At 31 October 2023 12,159 1,268 13,427
NET BOOK VALUE
At 31 October 2023 3,761 1,522 5,283
At 31 October 2022 5,613 1,788 7,401

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 November 2022
and 31 October 2023 47,994
NET BOOK VALUE
At 31 October 2023 47,994
At 31 October 2022 47,994

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 66,748 99,834
Other debtors 30,982 38,902
VAT - 669
Prepayments 16,386 14,356
114,116 153,761

Impala Search Ltd (Registered number: 11565895)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 68,110 -
Trade creditors 8,700 5,287
Tax 173 135,836
Social security and other taxes 5,088 6,839
VAT 16,676 -
Other creditors 8,905 1,354
Directors' loan accounts 2,070 2,070
Accrued expenses 10,523 7,646
120,245 159,032

8. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 1,004 1,406

Deferred
tax
£   
Balance at 1 November 2022 1,406
Movements (402 )
Balance at 31 October 2023 1,004

9. RESERVES
Retained
earnings
£   

At 1 November 2022 837,431
Deficit for the year (106,629 )
Dividends (260,000 )
At 31 October 2023 470,802

10. INVESTMENTS

Unlisted investments are recognised initially at fair value less attributable transaction costs.
Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.