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REGISTERED NUMBER: 02925227 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 December 2023

for

Imperial Park Management Limited

Imperial Park Management Limited (Registered number: 02925227)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Imperial Park Management Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R A Smith
N A Tanseli
J F D Barke





REGISTERED OFFICE: 75 Springfield Road
Chelmsford
Essex
CM2 6JB





REGISTERED NUMBER: 02925227 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB

Imperial Park Management Limited (Registered number: 02925227)

Balance Sheet
31 December 2023

31.12.22 31.12.23
£    Notes £   
CURRENT ASSETS
6,067 Debtors 5 3,664
40,802 Cash at bank 48,149
46,869 51,813
CREDITORS
2,267 Amounts falling due within one year 6 2,196
44,602 NET CURRENT ASSETS 49,617
44,602 TOTAL ASSETS LESS CURRENT
LIABILITIES

49,617

CAPITAL AND RESERVES
104 Called up share capital 104
44,498 Retained earnings 49,513
44,602 SHAREHOLDERS' FUNDS 49,617

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:




R A Smith - Director J F D Barke - Director




N A Tanseli - Director


Imperial Park Management Limited (Registered number: 02925227)

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

1. STATUTORY INFORMATION

Imperial Park Management Limited 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
Turnover represents net invoiced service charges, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 6,880
DEPRECIATION
At 1 January 2023
and 31 December 2023 6,880
NET BOOK VALUE
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 3,169 5,478
Other debtors 495 589
3,664 6,067

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 1,063 1,212
Other creditors 1,133 1,055
2,196 2,267