2022-08-01 09707158 2023-07-31 09707158 2022-08-01 2023-07-31 09707158 2022-07-31 09707158 2021-08-01 2022-07-31 09707158 uk-core:WithinOneYear 2022-07-31 09707158 uk-core:WithinOneYear 2023-07-31 09707158 uk-core:SharePremium 2023-07-31 09707158 uk-core:SharePremium 2022-07-31 09707158 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09707158 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09707158 uk-bus:Director1 2022-08-01 2023-07-31 09707158 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 09707158 uk-core:MotorCars 2022-08-01 2023-07-31 09707158 uk-core:MotorCars 2022-07-31 09707158 uk-core:CommercialMotorVehicles 2022-07-31 09707158 uk-core:Buildings 2022-07-31 09707158 uk-core:Buildings 2023-07-31 09707158 uk-core:CommercialMotorVehicles 2023-07-31 09707158 uk-core:MotorCars 2023-07-31 09707158 uk-core:Buildings 2022-08-01 2023-07-31 09707158 uk-core:WithinOneYear 2023-07-31 09707158 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure 09707158 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09707158 uk-bus:FRS102 2022-08-01 2023-07-31 09707158 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 09707158 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Imperial Plus Construction Limited
Registered Number:09707158
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Imperial Plus Construction Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09707158
As at 31 July 2023
Imperial Plus Construction Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
459,446
462,984
2
459,446
462,984
Current assets
Trade and other receivables
49,990
19,796
3
379
Cash and cash equivalents
26,971
46,767
50,369
Trade and other payables: amounts falling due within one
year
(446,023)
(370,735)
4
(395,654)
(323,968)
Net current liabilities
Total assets less current liabilities
135,478
67,330
135,478
Net assets
67,330
Capital and reserves
Share premium account
2
1
Retained earnings
135,476
67,329
135,478
67,330
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Namik Hazizi Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Imperial Plus Construction Limited
Notes to the Financial Statements
Statutory Information
Imperial Plus Construction Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09707158.
Principal place of business:
FLAT 1, 2A MARKHOUSE ROAD
LONDON
E17 8FF
Registered address:
116 Waltham Way
London
England
E4 8HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
33 Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 August 2022
517,665
18,909
51,756
447,000
At 31 July 2023
447,000
51,756
18,909
517,665
Provision for depreciation and impairment
At 01 August 2022
54,681
18,909
35,772
-
Charge for year
3,538
-
3,538
-
At 31 July 2023
58,219
18,909
39,310
-
At 31 July 2023
Net book value
447,000
12,446
-
459,446
At 31 July 2022
447,000
15,984
-
462,984
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5
For the year ended 31 July 2023
Imperial Plus Construction Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,974
42,974
Other debtors
14,822
7,016
49,990
19,796
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
31,736
65,240
Trade creditors
327,049
364,773
Taxation and social security
11,692
16,010
Other creditors
258
-
370,735
446,023
5. Average number of persons employed
During the year the average number of employees was 9 (2022 : 5)
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