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COMPANY REGISTRATION NUMBER: 07681061
IMPERIAL PLACE LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2024
IMPERIAL PLACE LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
IMPERIAL PLACE LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
Director
G P M Daldry
Registered office
10-12 High Street
Barnes
London
SW13 9 LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
IMPERIAL PLACE LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2024
2024
2023
£
£
Fixed assets
2,160,849
1,571,310
--------------
--------------
Current assets
439,006
374,590
Prepayments and accrued income
28,205
-
-----------
-----------
467,211
374,590
Creditors: amounts falling due within one year
( 948,271)
( 23,782)
--------------
--------------
NET CURRENT (LIABILITIES)/ASSETS
( 481,060)
350,808
--------------
--------------
TOTAL ASSETS LESS CURRENT LIABILITIES
1,679,789
1,922,118
Creditors: amounts falling due after more than one year
( 1,687,705)
( 1,938,823)
Accruals and deferred income
( 17,277)
( 12,804)
--------------
--------------
(25,193)
(29,509)
--------------
--------------
Capital and reserves
( 25,193)
( 29,509)
---------
---------
Notes to the financial statements
1. Charges on assets
Debentures over the company's properties has been provided to the company's bankers as security in respect of loans of £1,686,724.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 March 2025 , and are signed on behalf of the board by:
G P M Daldry
Director
Company registration number: 07681061
The company is a private company limited by shares, registered in England and Wales.