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REGISTERED NUMBER: 12159969 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

IMPERIAL CONSTRUCTION SERVICES GROUP LTD

IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPERIAL CONSTRUCTION SERVICES GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTOR: S Tanna





REGISTERED OFFICE: 11 Sunnyhill House
3 - 7 Sunnyhill Road
London
SW16 2UG





REGISTERED NUMBER: 12159969 (England and Wales)





ACCOUNTANTS: Cargani Accountants
11 Sunnyhill House
3 - 7 Sunnyhill Road
London
SW16 2UG

IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)

BALANCE SHEET
31ST AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 19,089 24,662

CURRENT ASSETS
Inventories 5 27,500 4,800
Debtors 6 97,305 71,591
Cash at bank 4,527 23,494
129,332 99,885
CREDITORS
Amounts falling due within one year 7 (46,638 ) (42,903 )
NET CURRENT ASSETS 82,694 56,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,783

81,644

CREDITORS
Amounts falling due after more than one
year

8

(48,596

)

-
NET ASSETS 53,187 81,644

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10 53,185 81,642
SHAREHOLDERS' FUNDS 53,187 81,644

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

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

The director acknowledges his 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.

IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)

BALANCE SHEET - continued
31ST AUGUST 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 director and authorised for issue on 30th August 2024 and were signed by:





S Tanna - Director


IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023

1. STATUTORY INFORMATION

Imperial Construction Services Group 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.
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st September 2022 32,000 11,659 43,659
Additions - 790 790
At 31st August 2023 32,000 12,449 44,449
DEPRECIATION
At 1st September 2022 14,000 4,997 18,997
Charge for year 4,500 1,863 6,363
At 31st August 2023 18,500 6,860 25,360
NET BOOK VALUE
At 31st August 2023 13,500 5,589 19,089
At 31st August 2022 18,000 6,662 24,662

5. INVENTORIES
2023 2022
£    £   
Work-in-progress 27,500 4,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 63,294 58,193
Other debtors and prepayments 5,500 5,500
VAT 28,511 7,898
97,305 71,591

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 1,245 -
Trade creditors 13,158 25,158
Tax 26,141 11,010
Other creditors and accruals 3,493 5,100
Directors' current accounts 2,601 1,635
46,638 42,903

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 48,596 -

IMPERIAL CONSTRUCTION SERVICES GROUP LTD (REGISTERED NUMBER: 12159969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 48,596 -

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 1,245 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 48,596 -

10. RESERVES
Retained
earnings
£   

At 1st September 2022 81,642
Profit for the year 56,543
Dividends (85,000 )
At 31st August 2023 53,185