IMPERIAL WAREHOUSE LIMITED

Company Registration Number:
11376015 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

IMPERIAL WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

IMPERIAL WAREHOUSE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,596,730 1,458,569
Total fixed assets: 1,596,730 1,458,569
Current assets
Stocks: 934,553 896,980
Debtors:   601,333 514,696
Cash at bank and in hand: 894,010 815,620
Total current assets: 2,429,896 2,227,296
Creditors: amounts falling due within one year:   (425,236) (369,850)
Net current assets (liabilities): 2,004,660 1,857,446
Total assets less current liabilities: 3,601,390 3,316,015
Total net assets (liabilities): 3,601,390 3,316,015
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,601,389 3,316,014
Shareholders funds: 3,601,390 3,316,015

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 January 2025
and signed on behalf of the board by:

Name: Nigel Jury
Status: Director

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 35 30

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 1,458,569
Additions 138,161
At 31 May 2024 1,596,730
Net book value
At 31 May 2024 1,596,730
At 31 May 2023 1,458,569