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Registration number: 11199398

Imperium Electrical Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Imperium Electrical Solutions Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Imperium Electrical Solutions Limited

Company Information

Director

Mr N Berry

Company secretary

Mr N Berry

Registered office

17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Imperium Electrical Solutions Limited

(Registration number: 11199398)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,221

224

Current assets

 

Debtors

5

317,436

250,809

Cash at bank and in hand

 

2,138

481

 

319,574

251,290

Creditors: Amounts falling due within one year

6

(182,216)

(186,758)

Net current assets

 

137,358

64,532

Total assets less current liabilities

 

141,579

64,756

Creditors: Amounts falling due after more than one year

6

(36,529)

(46,027)

Net assets

 

105,050

18,729

Capital and reserves

 

Called up share capital

300

300

Retained earnings

104,750

18,429

Shareholders' funds

 

105,050

18,729

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 24 October 2024
 

.........................................
Mr N Berry
Company secretary and director

   
     
 

Imperium Electrical Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the director on 24 October 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33% on cost

Plant and Machiney

25% on reducing balance method

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 5).

 

Imperium Electrical Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 March 2023

-

499

499

Additions

710

3,852

4,562

At 29 February 2024

710

4,351

5,061

Depreciation

At 1 March 2023

-

275

275

Charge for the year

89

476

565

At 29 February 2024

89

751

840

Carrying amount

At 29 February 2024

621

3,600

4,221

At 28 February 2023

-

224

224

 

Imperium Electrical Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

158,834

113,466

Other debtors

158,602

137,343

 

317,436

250,809

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

16,764

52,244

Trade creditors

 

65,482

55,319

Taxation and social security

 

33,962

37,779

Other creditors

 

66,008

41,416

 

182,216

186,758

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

36,529

46,027