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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 27,567 | 27,567 | |||
Other amounts | 324,811 | 120,070 | |||
352,378 | 147,637 | ||||
352,378 | 147,637 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 352,378 | 147,637 | |||
352,378 | 147,637 | ||||
Designated Member
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Plant & Machinery |
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31 December 2023 | 31 December 2022 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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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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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Work in progress |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by group undertakings |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Other taxes and social security | - |
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VAT |
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Other creditors | - |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Imperium Tax and Accounting Limited (ITAL Ltd)
Owned 100% by Ultimate Group Holding Company
Costs of £29,356 (2022: £nil) relating to salary oncharges were recharged by ITAL Ltd to Page Tax Consulting LLP in year. A debtor balance of £35,228 (2022: £nil) is shown at the year end.
Imperium Trust Company (UK) Ltd
Owns 99% of Page Tax Consulting LLP
Costs of £281,231 (2022: £108,041) relating to employee costs, computer software and consumables and sundry expenses were recharged by the holding company to Page Tax Consulting LLP in year. A debtor balance of £17,648 (2022: £61,745 creditor) is shown at the year end.
Imperium Group Holdings Limited
Ultimate Group Holding Company
Costs of £6,179 (2022: £776) relating to insurance, computer software and consumables and sundry expenses were recharged by the holding company to Page Tax Consulting LLP in year. A creditor balance of £315 (2022: £776) is shown at the year end.