BrightAccountsProduction v1.0.0 v1.0.0 2022-08-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the design and production of labelling products across many business sectors. 15 October 2024 2 3 NI625464 2023-07-31 NI625464 2022-07-31 NI625464 2021-07-31 NI625464 2022-08-01 2023-07-31 NI625464 2021-08-01 2022-07-31 NI625464 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 NI625464 uk-curr:PoundSterling 2022-08-01 2023-07-31 NI625464 uk-bus:AbridgedAccounts 2022-08-01 2023-07-31 NI625464 uk-core:CapitalReserve 2023-07-31 NI625464 uk-core:CapitalReserve 2022-07-31 NI625464 uk-core:ParentEntities 2022-08-01 2023-07-31 NI625464 uk-core:UltimateParent 2022-08-01 2023-07-31 NI625464 uk-countries:Ireland 2022-08-01 2023-07-31 NI625464 uk-bus:Director1 2022-08-01 2023-07-31 NI625464 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 NI625464 uk-bus:Micro-entities 2022-08-01 2023-07-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Impact Retail Systems Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 July 2023



Impact Retail Systems Ltd
Company Registration Number: NI625464
BALANCE SHEET
as at 31 July 2023

    2023   2022
  £   £
 
Fixed Assets 504   1,045
  ─────────   ─────────
Current assets 93,792   59,105
Prepayments and accrued income -   9,340
Creditors: amounts falling due within one year (83,511)   (49,775)
  ─────────   ─────────
Net Current Assets 10,281   18,670
  ─────────   ─────────
Total Assets less Current Liabilities 10,785   19,715
Creditors: amounts falling due after more than one year (16,919)   (19,466)
Accruals and deferred income (1,000)   (2,000)
  ─────────   ─────────
Net Liabilities (7,134)   (1,751)
  ═════════   ═════════
 
Capital and Reserves (7,134)   (1,751)
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Impact Retail Systems Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office of the company is 1 RDC House, WIN Business Park, Newry, Co. Down, BT35 6PH, Northern Ireland, which is also the principal place of business of the company.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements covered the 12 month period to 31st July 2023 for the individual entity only.
   
2. Financial commitments and guarantees
 
The company operates a defined contribution pension scheme for the employees.  The assets of the scheme are held in an independently administered fund. At the balance sheet date, unpaid contributions of £330 (2022: £943) were due to the fund. They are included in creditors: amounts falling due within one year.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was:
 
  2023 2022
  Number Number
 
Employees 2 3
  ═════════ ═════════
   
4. Parent and ultimate parent company
 
The company regards Oburtol Unlimited as its parent company.
 
The companys ultimate parent undertaking is MODD Digi Company Unlimited.
The address of MODD Digi Company Unlimited is Digi House, Stillorgan Industrial Park, Blackrock, Northern Ireland.
MODD Digi Company Unlimited is regarded as both the controlling party and the ultimate controlling party.
 
     
For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 15 October 2024 and signed by:
 
   
________________________________  
Mark Kenny  
Director