IRIS Accounts Production v24.2.0.383 12152721 director 1.9.22 31.8.23 31.8.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121527212022-08-31121527212023-08-31121527212022-09-012023-08-31121527212021-08-31121527212021-09-012022-08-31121527212022-08-3112152721ns15:EnglandWales2022-09-012023-08-3112152721ns14:PoundSterling2022-09-012023-08-3112152721ns10:Director12022-09-012023-08-3112152721ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3112152721ns10:SmallEntities2022-09-012023-08-3112152721ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3112152721ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3112152721ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3112152721ns10:FullAccounts2022-09-012023-08-311215272112022-09-012023-08-3112152721ns10:RegisteredOffice2022-09-012023-08-3112152721ns5:CurrentFinancialInstruments2023-08-3112152721ns5:CurrentFinancialInstruments2022-08-3112152721ns5:Non-currentFinancialInstruments2023-08-3112152721ns5:Non-currentFinancialInstruments2022-08-3112152721ns5:ShareCapital2023-08-3112152721ns5:ShareCapital2022-08-3112152721ns5:RetainedEarningsAccumulatedLosses2023-08-3112152721ns5:RetainedEarningsAccumulatedLosses2022-08-3112152721ns5:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3112152721ns5:ComputerSoftware2022-09-012023-08-3112152721ns5:PlantMachinery2022-09-012023-08-3112152721ns5:ComputerSoftware2022-08-3112152721ns5:ComputerSoftware2023-08-3112152721ns5:ComputerSoftware2022-08-3112152721ns5:PlantMachinery2023-08-3112152721ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3112152721ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 12152721 (England and Wales)











Imperfect Pointes Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2023






Imperfect Pointes Ltd (Registered number: 12152721)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Imperfect Pointes Ltd

Company Information
for the Year Ended 31 August 2023







Director: H Banks





Registered office: 1 Wingate Road
Heaton Chapel
Stockport
Cheshire
SK4 2RJ





Registered number: 12152721 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Imperfect Pointes Ltd (Registered number: 12152721)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
Fixed assets
Intangible assets 4 - 1,333
Tangible assets 5 588 -
588 1,333

Current assets
Stocks 6 8,624 13,389
Debtors 7 6,092 254
Cash at bank 3,029 4,879
17,745 18,522
Creditors
Amounts falling due within one year 8 (45,400 ) (67,888 )
Net current liabilities (27,655 ) (49,366 )
Total assets less current liabilities (27,067 ) (48,033 )

Creditors
Amounts falling due after more than one
year

9

(17,429

)

(18,000

)
Net liabilities (44,496 ) (66,033 )

Imperfect Pointes Ltd (Registered number: 12152721)

Balance Sheet - continued
31 August 2023

31.8.23 31.8.22
Notes £    £   
Capital and reserves
Called up share capital 1 1
Retained earnings (44,497 ) (66,034 )
(44,496 ) (66,033 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 16 August 2024 and were signed by:





H Banks - Director


Imperfect Pointes Ltd (Registered number: 12152721)

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

1. Statutory information

Imperfect Pointes 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Imperfect Pointes Ltd (Registered number: 12152721)

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

4. Intangible fixed assets
Computer
software
£   
Cost
At 1 September 2022
and 31 August 2023 4,000
Amortisation
At 1 September 2022 2,667
Amortisation for year 1,333
At 31 August 2023 4,000
Net book value
At 31 August 2023 -
At 31 August 2022 1,333

5. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
Additions 784
At 31 August 2023 784
Depreciation
Charge for year 196
At 31 August 2023 196
Net book value
At 31 August 2023 588

6. Stocks
31.8.23 31.8.22
£    £   
Stocks 8,624 13,389

Imperfect Pointes Ltd (Registered number: 12152721)

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

7. Debtors: amounts falling due within one year
31.8.23 31.8.22
£    £   
Trade debtors 1,066 254
Other debtors 5,026 -
6,092 254

8. Creditors: amounts falling due within one year
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 1,667 1,667
Trade creditors 122 11,603
Taxation and social security 1,479 277
Other creditors 42,132 54,341
45,400 67,888

9. Creditors: amounts falling due after more than one year
31.8.23 31.8.22
£    £   
Bank loans 17,429 18,000