Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04305486 Mr Hussein Awad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04305486 2023-03-31 04305486 2024-03-31 04305486 2023-04-01 2024-03-31 04305486 frs-core:CurrentFinancialInstruments 2024-03-31 04305486 frs-core:PlantMachinery 2024-03-31 04305486 frs-core:PlantMachinery 2023-04-01 2024-03-31 04305486 frs-core:PlantMachinery 2023-03-31 04305486 frs-core:ShareCapital 2024-03-31 04305486 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04305486 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04305486 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04305486 frs-bus:SmallEntities 2023-04-01 2024-03-31 04305486 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04305486 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04305486 frs-bus:Director1 2023-04-01 2024-03-31 04305486 frs-core:CurrentFinancialInstruments 6 2024-03-31 04305486 frs-countries:EnglandWales 2023-04-01 2024-03-31 04305486 2022-03-31 04305486 2023-03-31 04305486 2022-04-01 2023-03-31 04305486 frs-core:CurrentFinancialInstruments 2023-03-31 04305486 frs-core:ShareCapital 2023-03-31 04305486 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04305486 frs-core:CurrentFinancialInstruments 6 2023-03-31
Registered number: 04305486
Imperial Travel UK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04305486
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 93
- 93
CURRENT ASSETS
Debtors 5 172,973 153,100
Cash at bank and in hand 104,305 90,041
277,278 243,141
Creditors: Amounts Falling Due Within One Year 6 (134,136 ) (95,090 )
NET CURRENT ASSETS (LIABILITIES) 143,142 148,051
TOTAL ASSETS LESS CURRENT LIABILITIES 143,142 148,144
NET ASSETS 143,142 148,144
CAPITAL AND RESERVES
Called up share capital 7 40,000 40,000
Profit and Loss Account 103,142 108,144
SHAREHOLDERS' FUNDS 143,142 148,144
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hussein Awad
Director
3 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imperial Travel UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04305486 . The registered office is Unit D4, Braintree Industrial Estate, Braintree Road, Ruislip, HA4 0EJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 19 %
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 9,680
Disposals (9,680 )
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 9,587
Disposals (9,587 )
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 93
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 145,307 124,013
Other receivable 27,000 27,000
VAT 666 737
Other taxes and social security - 1,350
172,973 153,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 780 628
Bank loans and overdrafts 82,918 35,253
Other taxes and social security 373 -
Net wages 58 -
Other creditors 50,000 50,000
Pension 7 25
Director's loan account - 9,184
134,136 95,090
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 40,000 40,000
Page 4