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REGISTERED NUMBER: 08348619 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

IMPACT SOCIAL LTD

IMPACT SOCIAL LTD (REGISTERED NUMBER: 08348619)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPACT SOCIAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: P Snape
W R J Brown





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 08348619 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

IMPACT SOCIAL LTD (REGISTERED NUMBER: 08348619)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,327 3,103

CURRENT ASSETS
Debtors 5 251,848 233,525
Cash at bank and in hand 1,602 794
253,450 234,319
CREDITORS
Amounts falling due within one year 6 141,316 126,140
NET CURRENT ASSETS 112,134 108,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,461

111,282

CREDITORS
Amounts falling due after more than one
year

7

25,333

25,333
NET ASSETS 89,128 85,949

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 89,028 85,849
SHAREHOLDERS' FUNDS 89,128 85,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

IMPACT SOCIAL LTD (REGISTERED NUMBER: 08348619)

BALANCE SHEET - continued
31 DECEMBER 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:




W R J Brown - Director



P Snape - Director


IMPACT SOCIAL LTD (REGISTERED NUMBER: 08348619)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Impact Social LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 18,164
DEPRECIATION
At 1 January 2023 15,061
Charge for year 776
At 31 December 2023 15,837
NET BOOK VALUE
At 31 December 2023 2,327
At 31 December 2022 3,103

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 251,848 233,525

IMPACT SOCIAL LTD (REGISTERED NUMBER: 08348619)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 17,334 1,408
Other creditors 113,982 114,732
141,316 126,140

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,333 25,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
P Snape
Balance outstanding at start of year 77,250 77,250
Amounts advanced 28,160 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 105,410 77,250

W R J Brown
Balance outstanding at start of year 24,750 24,750
Amounts advanced 28,160 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,910 24,750