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Registered Number: 05591376
England and Wales

 

 

 

IMPERIAL BUSINESS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 59,000    59,000 
Tangible fixed assets 4 17,596    16,681 
76,596    75,681 
Current assets      
Stocks 5 43,450    30,150 
Debtors 6 97,652    98,169 
Cash at bank and in hand 34,153    88,928 
175,255    217,247 
Creditors: amount falling due within one year 7 (39,522)   (81,085)
Net current assets 135,733    136,162 
 
Total assets less current liabilities 212,329    211,843 
Net assets 212,329    211,843 
 

Capital and reserves
     
Called up share capital 8 180,000    180,000 
Profit and loss account 32,329    31,843 
Shareholders' funds 212,329    211,843 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 November 2024 and were signed by:


-------------------------------
Erel Ozturk
Director
1
General Information
IMPERIAL BUSINESS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05591376, registration address 41 43 45, Turnpike Lane, London, N8 0EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2023 59,000    59,000 
Additions  
Disposals  
At 30 September 2024 59,000    59,000 
Net book values
At 30 September 2024 59,000    59,000 
At 30 September 2023 59,000    59,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 3,038    6,140    100,343      109,521 
Additions 3,160        1,617    4,777 
Disposals        
At 30 September 2024 6,198    6,140    100,343    1,617    114,298 
Depreciation
At 01 October 2023 547    6,140    86,153      92,840 
Charge for year 1,017      2,554    291    3,862 
On disposals        
At 30 September 2024 1,564    6,140    88,707    291    96,702 
Net book values
Closing balance as at 30 September 2024 4,634      11,636    1,326    17,596 
Opening balance as at 01 October 2023 2,491      14,190      16,681 


5.

Stocks

2024
£
  2023
£
Stocks 43,450    30,150 
43,450    30,150 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,689    8,022 
VAT   182 
7,689    8,204 

6.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors 48,063    48,065 
Prepayments 41,900    41,900 
89,963    89,965 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 20,354    30,854 
Corporation Tax 16,320    6,664 
PAYE & Social Security 777    38 
Accrued Expenses 1,460    710 
Directors' Current Accounts 326    42,819 
VAT 285   
39,522    81,085 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
180,000 Class A shares of £1.00 each 180,000    180,000 
180,000    180,000 

2