IMPERIAL CONTRACTING LIMITED
Registered number: 04324907
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 10,000 10,000
Tangible assets 4 35,435 40,828
45,435 50,828
Current assets
Stocks 15,653 14,553
Debtors 5 119,818 102,436
135,471 116,989
Creditors: amounts falling due within one year 6 (89,016) (70,279)
Net current assets 46,455 46,710
Total assets less current liabilities 91,890 97,538
Creditors: amounts falling due after more than one year 7 (42,487) (42,487)
Net assets 49,403 55,051
Capital and reserves
Called up share capital 2 2
Profit and loss account 49,401 55,049
Shareholders' funds 49,403 55,051
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Lane
Director
Approved by the board on 10 September 2024
IMPERIAL CONTRACTING LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 8 3
3 Intangible fixed assets £
Goodwill:
Cost
At 1 January 2023 10,000
At 31 December 2023 10,000
Amortisation
At 31 December 2023 -
Net book value
At 31 December 2023 10,000
At 31 December 2022 10,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 January 2023 12,000 82,530 75,442 169,972
Additions - 2,383 - 2,383
At 31 December 2023 12,000 84,913 75,442 172,355
Depreciation
At 1 January 2023 11,521 70,558 47,065 129,144
Charge for the year 86 2,583 5,107 7,776
At 31 December 2023 11,607 73,141 52,172 136,920
Net book value
At 31 December 2023 393 11,772 23,270 35,435
At 31 December 2022 479 11,972 28,377 40,828
5 Debtors 2023 2022
£ £
Trade debtors 16,007 6,755
Other debtors 103,811 95,681
119,818 102,436
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 59,225 56,560
Trade creditors 29,791 10,249
Corporation tax - 3,470
89,016 70,279
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 42,487 42,487
8 Other information
IMPERIAL CONTRACTING LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
67 Church Road
Hove
East Sussex
BN3 2BD
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