Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Share premium account |
|
|
|||
Other reserves |
|
|
|||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS | 922,588 | 581,042 | |||
Director
|
|
Plant & Machinery |
|
Total | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
Additions |
|
As at 31 December 2023 |
|
Depreciation | |
As at 1 January 2023 |
|
Provided during the period |
|
As at 31 December 2023 |
|
Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
|
|
||
Imperium Trust Company (UK) Limited
Parent Company
Costs were recharged to Imperium Trust Company (UK) Limited of £29,089 in year regarding salary recharges and sundry expenses (2022 : £nil). A creditor balance was shown in the Company of £5,963 (2022 : £nil) at the year end.
Imperium Group Holdings Limited
Ultimate Group Holding Company
Costs were recharged to Imperium Group Holdings Limited of £1,826 in year regarding computer software and consumables (2022 : £nil). A creditor balance was shown in the Company of £280 (2022 : £nil) at the year end.
Vicena International Limited
Owned 100% by Parent Company : Imperium Trust Company (UK) Limited
Costs were recharged to Vicena International Limited of £24,523 in year regarding salary recharges (2022 : £nil). A creditor balance was shown in the Company of £29,427 (2022 : £nil) at the year end.
Page Tax Consulting LLP
Owned 99% by Parent Company : Imperium Trust Company (UK) Limited
Costs were recharged to Page Tax Consulting LLP of £29,356 in year regarding salary recharges (2022 : £nil). A creditor balance was shown in the Company of £35,228 (2022 : £nil) at the year end.