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Registered Number: 10170650
England and Wales

 

 

 

IMPACT FOODS INTERNATIONAL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountants report

You consider that the company is exempt from an audit for the year ended 31 May 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. 



....................................................
McMillan Woods
9-11 Gunnery Terrace
London
SE18 6SW
20 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,118    1,203 
2,118    1,203 
Current assets      
Stocks 220,023    181,284 
Debtors: amounts falling due within one year 414,931    363,466 
Debtors: amounts falling due after one year 67,816    49,927 
Cash at bank and in hand 230,294    101,009 
933,064    695,686 
Creditors: amount falling due within one year (554,309)   (424,906)
Net current assets 378,755    270,780 
 
Total assets less current liabilities 380,873    271,983 
Creditors: amount falling due after more than one year (57,265)   (101,769)
Accruals and deferred income (181,314)   (59,271)
Net assets 142,294    110,943 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 142,194    110,843 
Shareholders' funds 142,294    110,943 
 


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

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 February 2025 and were signed on its behalf by:


-------------------------------
Daniel Lindstrom
Director
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General Information
Impact foods international Ltd is a private company, limited by shares, registered in England and Wales, registration number 10170650, registration address Office 3 & 4, International House, Cray Avenue, Orpington, Kent, BR5 3RS.

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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Office equipment Individual useful life Straight Line
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 5 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Office equipment   Total
  £   £
At 01 June 2023 4,288    4,288 
Additions 915    915 
Disposals  
At 31 May 2024 5,203    5,203 
Depreciation
At 01 June 2023 2,158    2,158 
Charge for year 927    927 
On disposals  
At 31 May 2024 3,085    3,085 
Net book values
Closing balance as at 31 May 2024 2,118    2,118 
Opening balance as at 01 June 2023 1,203    1,203 


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