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Registered Number: 05591376
England and Wales

 

 

 

IMPERIAL BUSINESS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Erel Ozturk
Registered Number 05591376
Registered Office 41 43 45
Turnpike Lane
London
N8 0EP
Accountants DK & Company Services Ltd
1A Silver Street
Wellingborough
Northampton
NN8 1BQ
Secretary Aliriza Dogan
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Company Services Ltd
30 September 2023


DK & Company Services Ltd
DK & Company Services Ltd

1A Silver Street
Wellingborough
Northampton
NN8 1BQ
23 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 59,000    59,000 
Tangible fixed assets 4 16,681    17,304 
75,681    76,304 
Current assets      
Stocks 5 30,150    27,400 
Debtors 6 98,169    134,406 
Cash at bank and in hand 88,928    174,370 
217,247    336,176 
Creditors: amount falling due within one year 7 (81,085)   (201,026)
Net current assets 136,162    135,150 
 
Total assets less current liabilities 211,843    211,454 
Net assets 211,843    211,454 
 

Capital and reserves
     
Called up share capital 8 180,000    180,000 
Profit and loss account 31,843    31,454 
Shareholders' funds 211,843    211,454 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 September 2024 and were signed by:


-------------------------------
Erel Ozturk
Director
3
General Information
IMPERIAL BUSINESS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05591376, registration address 41 43 45, Turnpike Lane, London, N8 0EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2022 59,000    59,000 
Additions  
Disposals  
At 30 September 2023 59,000    59,000 
Net book values
At 30 September 2023 59,000    59,000 
At 30 September 2022 59,000    59,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2022   6,140    100,343    106,483 
Additions 3,038        3,038 
Disposals      
At 30 September 2023 3,038    6,140    100,343    109,521 
Depreciation
At 01 October 2022   6,140    83,039    89,179 
Charge for year 547      3,114    3,661 
On disposals      
At 30 September 2023 547    6,140    86,153    92,840 
Net book values
Closing balance as at 30 September 2023 2,491      14,190    16,681 
Opening balance as at 01 October 2022 (163)   163    17,304    17,304 


5.

Stocks

2023
£
  2022
£
Stocks 30,150    27,400 
30,150    27,400 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 8,022    6,441 
VAT 182   
8,204    6,441 

6.

Debtors: amounts falling due after one year

2023
£
  2022
£
Trade Debtors 48,065    48,065 
Prepayments 41,900    41,900 
Rent Deposit Account   38,000 
89,965    127,965 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 30,854    32,854 
Corporation Tax 6,664    1,419 
PAYE & Social Security 38    502 
Accrued Expenses 710    500 
Directors' Current Accounts 42,819    164,634 
VAT   1,117 
81,085    201,026 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
180,000 Class A shares of £1.00 each 180,000    180,000 
180,000    180,000 

4