IMPERIAL WAREHOUSE LIMITED

Company Registration Number:
11376015 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

IMPERIAL WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

IMPERIAL WAREHOUSE LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,996,730 1,596,730
Total fixed assets: 1,996,730 1,596,730
Current assets
Stocks: 988,325 934,553
Debtors:   635,215 601,333
Cash at bank and in hand: 899,210 894,010
Total current assets: 2,522,750 2,429,896
Creditors: amounts falling due within one year:   (401,233) (425,236)
Net current assets (liabilities): 2,121,517 2,004,660
Total assets less current liabilities: 4,118,247 3,601,390
Total net assets (liabilities): 4,118,247 3,601,390
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,118,246 3,601,389
Shareholders funds: 4,118,247 3,601,390

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 May 2025 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 17 November 2025
and signed on behalf of the board by:

Name: Nigel Jury
Status: Director

The notes form part of these financial statements

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 36 35

IMPERIAL WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 1,596,730
Additions 400,000
At 31 May 2025 1,996,730
Net book value
At 31 May 2025 1,996,730
At 31 May 2024 1,596,730