| IMPERIAL CONTRACTING LIMITED |
| Registered number: |
04324907 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
10,000 |
|
|
10,000 |
| Tangible assets |
4 |
|
|
28,988 |
|
|
35,435 |
|
|
|
|
38,988 |
|
|
45,435 |
|
| Current assets |
| Stocks |
|
|
15,653 |
|
|
15,653 |
| Debtors |
5 |
|
106,662 |
|
|
119,818 |
|
|
|
122,315 |
|
|
135,471 |
|
| Creditors: amounts falling due within one year |
6 |
|
(106,331) |
|
|
(89,016) |
|
| Net current assets |
|
|
|
15,984 |
|
|
46,455 |
|
| Total assets less current liabilities |
|
|
|
54,972 |
|
|
91,890 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(33,039) |
|
|
(42,487) |
|
|
|
| Net assets |
|
|
|
21,933 |
|
|
49,403 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
21,931 |
|
|
49,401 |
|
| Shareholders' funds |
|
|
|
21,933 |
|
|
49,403 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Lane |
| Director |
| Approved by the board on 18 September 2025 |
|
| IMPERIAL CONTRACTING LIMITED |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
8 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 January 2024 |
10,000 |
|
At 31 December 2024 |
10,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
10,000 |
|
At 31 December 2023 |
10,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
12,000 |
|
84,913 |
|
75,442 |
|
172,355 |
|
At 31 December 2024 |
12,000 |
|
84,913 |
|
75,442 |
|
172,355 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2024 |
11,607 |
|
73,141 |
|
52,172 |
|
136,920 |
|
Charge for the year |
71 |
|
2,188 |
|
4,188 |
|
6,447 |
|
At 31 December 2024 |
11,678 |
|
75,329 |
|
56,360 |
|
143,367 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
322 |
|
9,584 |
|
19,082 |
|
28,988 |
|
At 31 December 2023 |
393 |
|
11,772 |
|
23,270 |
|
35,435 |
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
50,818 |
|
16,007 |
|
Other debtors |
55,844 |
|
103,811 |
|
|
|
|
|
|
106,662 |
|
119,818 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans and overdrafts |
54,446 |
|
59,225 |
|
Trade creditors |
51,885 |
|
29,791 |
|
|
|
|
|
|
106,331 |
|
89,016 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
33,039 |
|
42,487 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
IMPERIAL CONTRACTING LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
67 Church Road |
|
Hove |
|
East Sussex |
|
BN3 2BD |