Impulse Automation Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 00665193

Impulse Automation Limited

Filleted Unaudited Financial Statements

31 December 2024

Impulse Automation Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Tangible assets	5	3,773	2,192

Current assets

Stocks		304,023	372,102
Debtors	6	97,029	107,453
Cash at bank and in hand		759,881	634,915
		------------	------------
		1,160,933	1,114,470

Creditors: amounts falling due within one year	7	257,235	267,581
		------------	------------
Net current assets		903,698	846,889
		---------	---------
Total assets less current liabilities		907,471	849,081
		---------	---------
Net assets		907,471	849,081
		---------	---------

Capital and reserves

Called up share capital	65,435	65,435
Capital redemption reserve	55,565	55,565
Profit and loss account	786,471	728,081
	---------	---------
Shareholders funds	907,471	849,081
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Impulse Automation Limited

Statement of Financial Position (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 14 August 2025 , and are signed on behalf of the board by:

R Dunn

Director

Company registration number: 00665193

Impulse Automation Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6 Focus 303, Focus Way, Walworth Business Park, Andover, Hampshire, SP10 5NY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Pension contributions

The company makes defined contributions to the personal pension schemes of some of its employees. Contributions are charged to the profit and loss account as they are made.

Revenue recognition

Turnover represents the value, net of Value Added Tax, of goods sold and services provided to customers.

Taxation

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures, fittings and equipment	-	10% reducing balance
Computer equipment	-	25% straight line

Stocks

Stock is valued at the lower of cost and net realisable value. Assembly overheads are not included as they are immaterial. Net realisable value is based upon estimated selling price less further costs expected to be incurred to completion and disposal. Provision is made for obsolete and slow-moving items

Defined contribution plans

The company contributes to the pension schemes of the directors and staff on a money purchase basis. Contributions are charged to the profit and loss account in the period to which they relate.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).

5. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 January 2024	17,076	17,771	34,847
Additions	1,783	382	2,165
	--------	--------	--------
At 31 December 2024	18,859	18,153	37,012
	--------	--------	--------
Depreciation
At 1 January 2024	15,369	17,286	32,655
Charge for the year	344	240	584
	--------	--------	--------
At 31 December 2024	15,713	17,526	33,239
	--------	--------	--------
Carrying amount
At 31 December 2024	3,146	627	3,773
	--------	--------	--------
At 31 December 2023	1,707	485	2,192
	--------	--------	--------

6. Debtors

	2024	2023
	£	£
Trade debtors	76,775	79,345
Other debtors	20,254	28,108
	--------	---------
	97,029	107,453
	--------	---------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	136,767	133,026
Corporation tax	70,000	113,000
Social security and other taxes	3,862	3,259
Other creditors	46,606	18,296
	---------	---------
	257,235	267,581
	---------	---------