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REGISTERED NUMBER: 11145076 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

IMPACT SOCIAL US LTD

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)






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 US 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: 11145076 (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 US LTD (REGISTERED NUMBER: 11145076)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks - 1,036
Debtors 4 286,911 262,274
Cash at bank and in hand 1,745 20,175
288,656 283,485
CREDITORS
Amounts falling due within one year 5 117,125 118,765
NET CURRENT ASSETS 171,531 164,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,531

164,720

CREDITORS
Amounts falling due after more than one
year

6

19,443

19,443
NET ASSETS 152,088 145,277

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 151,888 145,077
SHAREHOLDERS' FUNDS 152,088 145,277

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 US LTD (REGISTERED NUMBER: 11145076)

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 US LTD (REGISTERED NUMBER: 11145076)

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

1. STATUTORY INFORMATION

Impact Social US 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 invoiced sales of services.

Work in progress
Work in progress is included in respect of work carried out in the year and invoiced to clients after the year end date.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 286,911 262,274

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 19,104 -
Taxation and social security 28,342 28,865
Other creditors 69,679 89,900
117,125 118,765

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,443 19,443

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

IMPACT SOCIAL US LTD (REGISTERED NUMBER: 11145076)

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

8. 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 81,360 51,977
Amounts advanced 14,433 29,383
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 95,793 81,360

W R J Brown
Balance outstanding at start of year 109,250 77,828
Amounts advanced 3,987 31,422
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 113,237 109,250