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REGISTERED NUMBER: 06612239 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

IMPERIUM INTEGRATION LTD

IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPERIUM INTEGRATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S Inkster
A A N Inkster





REGISTERED OFFICE: Unit 1 Crossley Mills New Mill Road
Honley
Holmfirth
HD9 6PL





REGISTERED NUMBER: 06612239 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,640 20,166

CURRENT ASSETS
Stocks 5 300,000 300,000
Debtors 6 244,496 128,859
Cash at bank - 3,936
544,496 432,795
CREDITORS
Amounts falling due within one year 7 461,167 378,392
NET CURRENT ASSETS 83,329 54,403
TOTAL ASSETS LESS CURRENT LIABILITIES 100,969 74,569

CREDITORS
Amounts falling due after more than
one year

8

(22,874

)

(36,905

)

PROVISIONS FOR LIABILITIES (248 ) (2,449 )
NET ASSETS 77,847 35,215

CAPITAL AND RESERVES
Called up share capital 10 80,000 80,000
Retained earnings (2,153 ) (44,785 )
SHAREHOLDERS' FUNDS 77,847 35,215

IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





A A N Inkster - Director


IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Imperium Integration Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts

Turnover from the supply of fire and safety equipment is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount off turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes all costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings- 25% reducing balance
Motor Vehicles- 25% reducing balance
Leasehold Property
Improvements

- 25% straight line

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.


IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2022 33,147 38,470 12,995 84,612
Additions - 3,010 - 3,010
At 30 June 2023 33,147 41,480 12,995 87,622
DEPRECIATION
At 1 July 2022 33,147 30,373 926 64,446
Charge for year - 2,519 3,017 5,536
At 30 June 2023 33,147 32,892 3,943 69,982
NET BOOK VALUE
At 30 June 2023 - 8,588 9,052 17,640
At 30 June 2022 - 8,097 12,069 20,166

5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 300,000 300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 244,496 123,234
Prepayments and accrued income - 5,625
244,496 128,859

IMPERIUM INTEGRATION LTD (REGISTERED NUMBER: 06612239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 11,977 14,994
Hire purchase contracts 3,998 3,998
Trade creditors 87,744 87,743
Corporation tax 3,430 1,023
Social security and other taxes 27,281 38,913
VAT 88,328 55,121
Other creditors 62,044 53,914
Directors' current accounts 172,875 119,196
Accruals and deferred income 3,490 3,490
461,167 378,392

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 19,875 29,875
Hire purchase contracts 2,999 7,030
22,874 36,905

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Hire purchase contracts 6,997 11,028

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
80,000 Ordinary £1 80,000 80,000