Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 04115936 Mr Nashaat Amin Mr Nashaat Amin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04115936 2023-11-30 04115936 2024-11-30 04115936 2023-12-01 2024-11-30 04115936 frs-core:CurrentFinancialInstruments 2024-11-30 04115936 frs-core:FurnitureFittings 2024-11-30 04115936 frs-core:FurnitureFittings 2023-12-01 2024-11-30 04115936 frs-core:FurnitureFittings 2023-11-30 04115936 frs-core:ShareCapital 2024-11-30 04115936 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 04115936 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04115936 frs-bus:AbridgedAccounts 2023-12-01 2024-11-30 04115936 frs-bus:SmallEntities 2023-12-01 2024-11-30 04115936 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04115936 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04115936 1 2023-12-01 2024-11-30 04115936 frs-bus:Director1 2023-12-01 2024-11-30 04115936 frs-countries:EnglandWales 2023-12-01 2024-11-30 04115936 2022-11-30 04115936 2023-11-30 04115936 2022-12-01 2023-11-30 04115936 frs-core:CurrentFinancialInstruments 2023-11-30 04115936 frs-core:ShareCapital 2023-11-30 04115936 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 04115936
Imperial Estates (UK) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2024
Jacob Charles & Co.
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04115936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Debtors 5 47 47
Cash at bank and in hand 17,365 20,763
17,412 20,810
Creditors: Amounts Falling Due Within One Year 6 (6,307 ) (5,526 )
NET CURRENT ASSETS (LIABILITIES) 11,105 15,284
TOTAL ASSETS LESS CURRENT LIABILITIES 11,106 15,285
NET ASSETS 11,106 15,285
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 11,104 15,283
SHAREHOLDERS' FUNDS 11,106 15,285
Page 1
Page 2
For the year ending 30 November 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Nashaat Amin
Director
28/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Abridged Financial Statements
1. General Information
Imperial Estates (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04115936 . The registered office is First Floor Office, Sentnel House, Sentinel Square, Brent Street, London, NW4 2EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2023 2,662
As at 30 November 2024 2,662
Depreciation
As at 1 December 2023 2,661
As at 30 November 2024 2,661
Net Book Value
As at 30 November 2024 1
As at 1 December 2023 1
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 47 47
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 267 166
Accruals and deferred income 4,040 3,360
Directors' loan accounts 2,000 2,000
6,307 5,526
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 500
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Nashaat Amin by virtue of his ownership of 100% of the issued share capital in the company.
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