Acorah Software Products - Accounts Production 16.0.110 true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 06491817 Mr Wayne Richard Weston Mr Wayne Richard Weston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06491817 2023-02-28 06491817 2024-02-28 06491817 2023-03-01 2024-02-28 06491817 frs-core:CurrentFinancialInstruments 2024-02-28 06491817 frs-core:ComputerEquipment 2024-02-28 06491817 frs-core:ComputerEquipment 2023-03-01 2024-02-28 06491817 frs-core:ComputerEquipment 2023-02-28 06491817 frs-core:ShareCapital 2024-02-28 06491817 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 06491817 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 06491817 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 06491817 frs-bus:SmallEntities 2023-03-01 2024-02-28 06491817 frs-bus:EntityHasNeverTraded 2023-03-01 2024-02-28 06491817 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 06491817 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 06491817 frs-bus:Director1 2023-03-01 2024-02-28 06491817 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 06491817 frs-countries:EnglandWales 2023-03-01 2024-02-28 06491817 2022-02-28 06491817 2023-02-28 06491817 2022-03-01 2023-02-28 06491817 frs-core:CurrentFinancialInstruments 2023-02-28 06491817 frs-core:ShareCapital 2023-02-28 06491817 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06491817
Impletek Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Butler & Co
Bassett House, 5 Southwell Park Road
Camberley
Surrey
GU15 3PU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06491817
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 590 590
590 590
CURRENT ASSETS
Cash at bank and in hand 915 915
915 915
Creditors: Amounts Falling Due Within One Year 5 (510 ) (510 )
NET CURRENT ASSETS (LIABILITIES) 405 405
TOTAL ASSETS LESS CURRENT LIABILITIES 995 995
NET ASSETS 995 995
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account (5 ) (5 )
SHAREHOLDERS' FUNDS 995 995
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Wayne Richard Weston
Director
22/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Impletek Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06491817 . The registered office is Frogmore House, 64 Frogmore Park Drive, Camberley, Surrey, GU17 0PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 1,215
As at 28 February 2024 1,215
Depreciation
As at 1 March 2023 625
As at 28 February 2024 625
Net Book Value
As at 28 February 2024 590
As at 1 March 2023 590
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 360 360
Director's loan account 150 150
510 510
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2