Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31false2023-09-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13294351 2023-09-01 2024-08-31 13294351 2022-09-01 2023-08-31 13294351 2024-08-31 13294351 2023-08-31 13294351 c:Director1 2023-09-01 2024-08-31 13294351 c:Director2 2023-09-01 2024-08-31 13294351 c:RegisteredOffice 2023-09-01 2024-08-31 13294351 d:ComputerEquipment 2023-09-01 2024-08-31 13294351 d:ComputerEquipment 2024-08-31 13294351 d:ComputerEquipment 2023-08-31 13294351 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 13294351 d:CurrentFinancialInstruments 2024-08-31 13294351 d:CurrentFinancialInstruments 2023-08-31 13294351 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13294351 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13294351 d:ShareCapital 2024-08-31 13294351 d:ShareCapital 2023-08-31 13294351 d:RetainedEarningsAccumulatedLosses 2024-08-31 13294351 d:RetainedEarningsAccumulatedLosses 2023-08-31 13294351 c:FRS102 2023-09-01 2024-08-31 13294351 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13294351 c:FullAccounts 2023-09-01 2024-08-31 13294351 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13294351 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 13294351







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


IMPERIAL INTEGRATED SYSTEMS LIMITED






































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IMPERIAL INTEGRATED SYSTEMS LIMITED
 


 
COMPANY INFORMATION


Directors
B J O'Connor  
L B O'Connor 




Registered number
13294351



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

TW18 4BP




Trading Address
10 Charter Place
High Street

Egham

Surrey

TW20 9EA






Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


IMPERIAL INTEGRATED SYSTEMS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 5


 


IMPERIAL INTEGRATED SYSTEMS LIMITED
REGISTERED NUMBER:13294351



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
613
963

  
613
963

Current assets
  

Debtors: amounts falling due within one year
 5 
153,227
100,838

Cash at bank and in hand
  
49,191
44,581

  
202,418
145,419

Creditors: amounts falling due within one year
 6 
(229,485)
(143,098)

Net current (liabilities)/assets
  
 
 
(27,067)
 
 
2,321

Total assets less current liabilities
  
(26,454)
3,284

  

Net (liabilities)/assets
  
(26,454)
3,284


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(26,554)
3,184

  
(26,454)
3,284


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


B J O'Connor
Director
Date: 27 March 2025

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 


IMPERIAL INTEGRATED SYSTEMS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Imperial Integrated Systems Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office address and principal place of business can be found on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date of 31 August 2024 the company shows a deficiency of total assets over total liabilities of £26,454 (2023: net assets of  £3,284). Due to the ongoing support of the directors and other related parties, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by ceiling installations and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 


IMPERIAL INTEGRATED SYSTEMS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
33%
straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, for the year was 2 (2023: 2).

Page 3

 


IMPERIAL INTEGRATED SYSTEMS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 September 2023
1,051



At 31 August 2024

1,051



Depreciation


At 1 September 2023
88


Charge for the year on owned assets
350



At 31 August 2024

438



Net book value



At 31 August 2024
613



At 31 August 2023
963


5.


Debtors

2024
2023
£
£


Trade debtors
136,656
85,484

Other debtors
668
-

Prepayments and accrued income
4,033
3,547

Tax recoverable
11,870
11,807

153,227
100,838


Page 4

 


IMPERIAL INTEGRATED SYSTEMS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
133,249
55,844

Amounts owed to group undertakings
5,940
5,940

Corporation tax
-
668

Other taxation and social security
2,392
4,939

Other creditors
3,960
3,960

Accruals and deferred income
83,944
71,747

229,485
143,098



7.


Controlling party

The ultimate parent company is Imperial Holdings Limited, a company registered in England & Wales whose registered office is Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP.

 
Page 5