2023-05-01 2024-04-30 false Capium Accounts Production 1.1 11946458 2023-05-01 2024-04-30 11946458 bus:FullAccounts 2023-05-01 2024-04-30 11946458 bus:FRS102 2023-05-01 2024-04-30 11946458 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11946458 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11946458 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11946458 2023-05-01 2024-04-30 11946458 2024-04-30 11946458 bus:RegisteredOffice 2023-05-01 2024-04-30 11946458 core:WithinOneYear 2024-04-30 11946458 core:AfterOneYear 2024-04-30 11946458 1 2023-05-01 2024-04-30 11946458 bus:Director1 2023-05-01 2024-04-30 11946458 bus:Director1 2024-04-30 11946458 bus:Director1 2022-05-01 2023-04-30 11946458 2022-05-01 11946458 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 11946458 2022-05-01 2023-04-30 11946458 2023-04-30 11946458 core:WithinOneYear 2023-04-30 11946458 core:AfterOneYear 2023-04-30 11946458 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 11946458 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 11946458 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 11946458 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-30 11946458 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 11946458 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 11946458 core:Non-currentFinancialInstruments 2024-04-30 11946458 core:Non-currentFinancialInstruments 2023-04-30 11946458 core:ShareCapital 2024-04-30 11946458 core:ShareCapital 2023-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2024-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2023-04-30 11946458 core:ShareCapitalOrdinaryShares 2023-05-01 11946458 core:ShareCapitalOrdinaryShares 2022-05-01 11946458 core:ShareCapitalOrdinaryShares 2023-05-01 2024-04-30 11946458 core:ShareCapitalOrdinaryShares 2022-05-01 2023-04-30 11946458 core:ShareCapitalOrdinaryShares 2024-04-30 11946458 core:ShareCapitalOrdinaryShares 2023-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2023-05-01 11946458 core:RetainedEarningsAccumulatedLosses 2022-05-01 11946458 core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2024-04-30 11946458 core:RetainedEarningsAccumulatedLosses 2023-04-30 11946458 dpl:Item1 2023-05-01 11946458 dpl:Item1 2024-04-30 11946458 dpl:Item1 2022-05-01 11946458 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11946458


 

 

 

IMPERIAL TRADING AND CONSTRUCTION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Md Enamul Kabir
Registered Number 11946458
Registered Office 53B EAST STREET
BARKING ENGLAND
IG11 8EN
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Md Enamul Kabir
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Md Enamul Kabir
Director

Date approved: 07 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
S & H ACCOUNTANTS
30 April 2024



....................................................

S & H ACCOUNTANTS

Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
07 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 31,845    48,300 
Cost of sales (18,539)   (26,118)
Gross profit 13,306    22,182 
Administrative expenses (16,441)   (21,728)
Operating profit/(loss) (3,135)   454 
Profit/(Loss) on ordinary activities before taxation (3,135)   454 
Tax on profit on ordinary activities   (80)
Profit/(Loss) for the financial year (3,135)   374 
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 537    1,320 
Cash at bank and in hand 318    1,043 
855    2,363 
Creditors: amount falling due within one year 4 (4,324)   (2,697)
Net current assets (3,469)   (334)
 
Total assets less current liabilities (3,469)   (334)
Net assets (3,469)   (334)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account (3,479)   (344)
Shareholders' funds (3,469)   (334)
 


For the year ended 30 April 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 07 January 2025 and were signed by:


-------------------------------
Md Enamul Kabir
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 10  (718) (708)
Profit for the year 374  374 
Total comprehensive income for the year 374  374 
Total investments by and distributions to owners
At 30 April 2023 10  (344) (334)
At 01 May 2023 10  (344) (334)
Profit for the year (3,135) (3,135)
Total comprehensive income for the year (3,135) (3,135)
Total investments by and distributions to owners
At 30 April 2024 10  (3,479) (3,469)
6
General Information
IMPERIAL TRADING AND CONSTRUCTION LTD is a private company, limited by shares, registered in , registration number 11946458, registration address 53B EAST STREET, BARKING ENGLAND, IG11 8EN.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Stocks

2024
£
  2023
£
Stocks 537    1,320 
537    1,320 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   80 
Accrued Expenses 400    720 
Directors' Current Accounts 3,924    1,897 
4,324    2,697 

7