IRIS Accounts Production v25.1.0.734 11516582 director 1.1.24 31.12.24 31.12.24 30/4/25 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115165822023-12-31115165822024-12-31115165822024-01-012024-12-31115165822022-12-31115165822023-01-012023-12-31115165822023-12-3111516582ns15:EnglandWales2024-01-012024-12-3111516582ns14:PoundSterling2024-01-012024-12-3111516582ns10:Director12024-01-012024-12-3111516582ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111516582ns10:SmallEntities2024-01-012024-12-3111516582ns10:Audited2024-01-012024-12-3111516582ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111516582ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111516582ns10:FullAccounts2024-01-012024-12-3111516582ns10:OrdinaryShareClass12024-01-012024-12-3111516582ns10:CompanySecretary12024-01-012024-12-3111516582ns10:RegisteredOffice2024-01-012024-12-3111516582ns5:CurrentFinancialInstruments2024-12-3111516582ns5:CurrentFinancialInstruments2023-12-3111516582ns5:ShareCapital2024-12-3111516582ns5:ShareCapital2023-12-3111516582ns5:RetainedEarningsAccumulatedLosses2024-12-3111516582ns5:RetainedEarningsAccumulatedLosses2023-12-3111516582ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111516582ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3111516582ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 11516582 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

IMPALA ADMINCO LTD

IMPALA ADMINCO LTD (REGISTERED NUMBER: 11516582)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IMPALA ADMINCO LTD

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTOR: P A Casanova





SECRETARY: G Derville





REGISTERED OFFICE: Thames Tower 5th Floor (Clarkslegal Llp)
Station Road
Reading
Berkshire
RG1 1LX





REGISTERED NUMBER: 11516582 (England and Wales)





AUDITORS: Durrants, Chartered Accountants
Chartered Accountants & Statutory Auditor
24 Wellington Business Park
Dukes Ride
Crowthorne
Berkshire
RG45 6LS

IMPALA ADMINCO LTD (REGISTERED NUMBER: 11516582)

BALANCE SHEET
31 December 2024

31/12/24 31/12/23
Notes £    £   
CURRENT ASSETS
Debtors 4 129,488 109,306

CREDITORS
Amounts falling due within one year 5 57,442 50,630
NET CURRENT ASSETS 72,046 58,676
TOTAL ASSETS LESS CURRENT LIABILITIES 72,046 58,676

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 72,036 58,666
SHAREHOLDERS' FUNDS 72,046 58,676

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 director and authorised for issue on 9 April 2025 and were signed by:





P A Casanova - Director


IMPALA ADMINCO LTD (REGISTERED NUMBER: 11516582)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Impala Adminco 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Going concern
The company relies entirely on support from the immediate parent company Edilians SAS to meet its liabilties and obligations as they fall due. The parent company has confirmed that it will continue supporting the company for a period of at least 12 months from the date of approval of the financial statements and the parent company management is confident that it will be able to continue to provide this support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

IMPALA ADMINCO LTD (REGISTERED NUMBER: 11516582)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Amounts owed by group undertakings 107,765 95,146
Other debtors 21,723 14,160
129,488 109,306

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Taxation and social security 8,707 6,869
Other creditors 48,735 43,761
57,442 50,630

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/24 31/12/23
value: £    £   
10 Ordinary 1 10 10

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Bessant (Senior Statutory Auditor)
for and on behalf of Durrants, Chartered Accountants

8. ULTIMATE CONTROLLING PARTY

The immediate parent company is Edilians SAS, a company incorporated in France. The ultimate controlling party is LSF10 Edilians Investments SARL, a company incorporated in Luxembourg.