Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12053209 Mr Benedict Lister Mr Jonathan Stewart Mr Grant Twine Mr Roy McGregor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12053209 2022-12-31 12053209 2023-12-31 12053209 2023-01-01 2023-12-31 12053209 frs-core:CurrentFinancialInstruments 2023-12-31 12053209 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12053209 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12053209 frs-bus:Micro-entities 2023-01-01 2023-12-31 12053209 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12053209 frs-bus:Director1 2023-01-01 2023-12-31 12053209 frs-bus:Director2 2023-01-01 2023-12-31 12053209 frs-bus:Director3 2023-01-01 2023-12-31 12053209 frs-bus:Director4 2023-01-01 2023-12-31 12053209 2021-12-31 12053209 2022-12-31 12053209 2022-01-01 2022-12-31 12053209 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 12053209
Imperium Trust Company (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 12053209
2023 2022
£ £
Fixed assets 3,497,489 2,856,302
Current assets 393,910 254,993
Prepayments and accrued income 25,249 6,422
Creditors: Amounts Falling Due Within One Year (3,718,835 ) (3,199,235 )
NET CURRENT LIABILITIES (3,299,676 ) (2,937,820 )
TOTAL ASSETS LESS CURRENT LIABILITIES 197,813 (81,518 )
Accruals and deferred income (24,967 ) (13,461 )
NET ASSETS/(LIABILITIES) 172,846 (94,979 )
CAPITAL AND RESERVES 172,846 (94,979 )

Notes

1. General Information
Imperium Trust Company (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12053209 . The registered office is 25 Bedford Square, London, WC1B 3HH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 2)
8 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Grant Twine
Director
23/09/2024