Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12566868 Mr Matthew Brewer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12566868 2023-04-30 12566868 2024-04-30 12566868 2023-05-01 2024-04-30 12566868 frs-core:CurrentFinancialInstruments 2024-04-30 12566868 frs-core:ShareCapital 2024-04-30 12566868 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12566868 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12566868 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12566868 frs-bus:SmallEntities 2023-05-01 2024-04-30 12566868 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12566868 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12566868 frs-bus:Director1 2023-05-01 2024-04-30 12566868 frs-countries:EnglandWales 2023-05-01 2024-04-30 12566868 2022-04-30 12566868 2023-04-30 12566868 2022-05-01 2023-04-30 12566868 frs-core:CurrentFinancialInstruments 2023-04-30 12566868 frs-core:ShareCapital 2023-04-30 12566868 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12566868
Imperial Homes Group (Essex) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
SAS Accounting Services Ltd
The Colchester Centre
Hawkins Road
Colchester
CO2 8JX
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 12566868
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 280,781 7,441
Debtors 5 23,864 33,832
Cash at bank and in hand 3,052 34,130
307,697 75,403
Creditors: Amounts Falling Due Within One Year 6 (330,899 ) (93,458 )
NET CURRENT ASSETS (LIABILITIES) (23,202 ) (18,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,202 ) (18,055 )
NET LIABILITIES (23,202 ) (18,055 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement (23,203 ) (18,056 )
SHAREHOLDERS' FUNDS (23,202) (18,055)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Income Statement.
On behalf of the board
Mr Matthew Brewer
Director
31st January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Imperial Homes Group (Essex) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12566868 . The registered office is 1 Orchard House Business Office Cockaynes Lane, Arlesford, Colchester, Essex, CO7 8BZ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 280,781 7,441
5. Debtors
2024 2023
£ £
Due within one year
VAT 744 1,297
Amounts owed by other participating interests 23,120 32,535
23,864 33,832
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,090 16,966
Other taxes and social security 2,647 -
Other creditors 9,000 -
Accruals and deferred income 240 240
Director's loan account 113,005 45,826
Amounts owed to other participating interests 198,917 30,426
330,899 93,458
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2