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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 959,341 | 709,034 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Total | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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Imperium Tax and Accounting Limited
Owned 100% by Parent Company
Costs were recharged to Vicena International Ltd of £24,523 in year regarding salary oncharges (2022 : £nil ). A debtor balance was shown in Vicena International Ltd of £29,427 (2022 : £nil) at the year end.
Imperium Trust Company (UK) Limited
Parent Company - owns 100% of the share capital of Vicena International Limited
Costs were recharged to Vicena International Ltd of £176,978 in year regarding salaries oncharged, computer software and consumables and sundry expenses. Costs of £72,124 were oncharged to the Parent company in year regarding salaries and sundry expenses (net costs 2022 : £270,048). A debtor balance was shown in Vicena International Ltd of £693,710 (2022 : £661,864) at the year end.
Imperium Group Holdings Limited
Ultimate Group Holding Company
Costs were recharged to Vicena International Ltd of £25,189 in year regarding insurance, computer software and consumables and sundry expenses (2022 : £23,553). A creditor balance was shown in Vicena International Ltd of £20,427 (2022 : £23,553) at the year end.