IMPERIAL TIMBER MERCHANTS LTD

Company Registration Number:
09401448 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

IMPERIAL TIMBER MERCHANTS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

IMPERIAL TIMBER MERCHANTS LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 106,250 112,500
Tangible assets: 4 24,560 15,000
Total fixed assets: 130,810 127,500
Current assets
Stocks: 228,000 175,000
Debtors:   59,025 51,769
Cash at bank and in hand: 36,893 15,359
Total current assets: 323,918 242,128
Creditors: amounts falling due within one year:   (416,879) (341,810)
Net current assets (liabilities): (92,961) (99,682)
Total assets less current liabilities: 37,849 27,818
Total net assets (liabilities): 37,849 27,818
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 37,749 27,718
Shareholders funds: 37,849 27,818

The notes form part of these financial statements

IMPERIAL TIMBER MERCHANTS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: Mr Ghulam Murtaza
Status: Director

The notes form part of these financial statements

IMPERIAL TIMBER MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IMPERIAL TIMBER MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

IMPERIAL TIMBER MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible Assets

Total
Cost £
At 01 November 2023 125,000
At 31 October 2024 125,000
Amortisation
At 01 November 2023 12,500
Charge for year 6,250
At 31 October 2024 18,750
Net book value
At 31 October 2024 106,250
At 31 October 2023 112,500

IMPERIAL TIMBER MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 25,000
Additions 18,200
At 31 October 2024 43,200
Depreciation
At 01 November 2023 10,000
Charge for year 8,640
At 31 October 2024 18,640
Net book value
At 31 October 2024 24,560
At 31 October 2023 15,000