Company Registration No. 10924577 (England and Wales)
IMPERIAL BREEZE HEALTHCARE LTD
Unaudited accounts
for the year ended 31 August 2024
IMPERIAL BREEZE HEALTHCARE LTD
Unaudited accounts
Contents
IMPERIAL BREEZE HEALTHCARE LTD
Company Information
for the year ended 31 August 2024
Company Number
10924577 (England and Wales)
Registered Office
OFFICE 30,BROOK HOUSE BROOK STREET
BROOK STREET BUSINESS CENTRE
TIPTON
WEST MIDLANDS
DY4 9DD
ENGLAND
Accountants
Fortune Tax Accountants Ltd
Derwent House
42-46 Waterloo road
Wolverhampton
West Midlands
WV1 4XB
IMPERIAL BREEZE HEALTHCARE LTD
Statement of financial position
as at 31 August 2024
Tangible assets
40,478
41,746
Cash at bank and in hand
88,595
76,338
Creditors: amounts falling due within one year
(56,163)
(42,154)
Net current assets
33,223
34,975
Total assets less current liabilities
73,701
76,721
Creditors: amounts falling due after more than one year
(45,482)
(54,681)
Called up share capital
4
4
Profit and loss account
28,215
22,036
Shareholders' funds
28,219
22,040
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Petros Juruvenge
Director
Company Registration No. 10924577
IMPERIAL BREEZE HEALTHCARE LTD
Notes to the Accounts
for the year ended 31 August 2024
IMPERIAL BREEZE HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 10924577. The registered office is OFFICE 30,BROOK HOUSE BROOK STREET, BROOK STREET BUSINESS CENTRE, TIPTON, WEST MIDLANDS, DY4 9DD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% RBM
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
54,007
4,650
58,657
Additions
4,370
3,248
7,618
At 31 August 2024
58,377
7,898
66,275
At 1 September 2023
14,363
2,548
16,911
Charge for the year
7,923
963
8,886
At 31 August 2024
22,286
3,511
25,797
At 31 August 2024
36,091
4,387
40,478
At 31 August 2023
39,644
2,102
41,746
Amounts falling due within one year
IMPERIAL BREEZE HEALTHCARE LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
57,708
27,243
Loans from directors
(1,845)
14,911
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
16,016
18,821
8
Average number of employees
During the year the average number of employees was 17 (2023: 15).