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Registered number: 13339167

Impact Asset Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Impact Asset Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Matthew Causon
REGISTERED OFFICE
1-2 Frog Lane
Bristol
BS1 5UX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13339167
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Impact Asset Holdings Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Impact Asset Holdings Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3251,250140,413
CURRENT ASSETS
Debtors424,8575,431
Cash at bank and in hand8,15512,273
33,01217,704
CREDITORS: Amounts falling due within one year556,67435,109
NET CURRENT LIABILITIES(23,662)(17,405)
TOTAL ASSETS LESS CURRENT LIABILITIES227,588123,008
PROVISIONS FOR LIABILITIES AND CHARGES643,241-
NET ASSETS184,347123,008
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account184,346123,007
SHAREHOLDERS' FUNDS184,347123,008
For the year ending 30/04/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/04/2025 and signed on their behalf by
.............................
Matthew Causon
Director

Impact Asset Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 15%
Equipment 25%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Impact Asset Holdings Limited

3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/05/2023103,655110,914214,569
Additions108,22186,366194,587
At 30/04/2024211,876197,280409,156
Depreciation
At 01/05/202334,51939,63774,156
For the year44,33939,41183,750
At 30/04/202478,85879,048157,906
Net Book Amounts
At 30/04/2024133,018118,232251,250
At 30/04/202369,13671,277140,413
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors20,2601,352
VAT4,5964,078
Directors current account11
24,8575,431
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors27,2296,164
Accruals1,200700
Amounts due to group companies28,24528,245
56,67435,109

Impact Asset Holdings Limited

6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation43,241-
43,241-
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11