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Registered number: 13294351
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 AUGUST 2025
| IMPERIAL INTEGRATED SYSTEMS LIMITED
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
COMPANY INFORMATION
Directors | B J O'Connor
| L B O'Connor
Registered number | 13294351
Registered office | Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
Trading Address | 10 Charter Place
| High Street
| Egham
| Surrey
| TW20 9EA
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 6
IMPERIAL INTEGRATED SYSTEMS LIMITED REGISTERED NUMBER:13294351 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 4,763 |  | 613
|  |  | 4,763 |  | 613
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 105,021 |  | 153,227 |
Cash at bank and in hand |  | 63,302 |  | 49,191 |
|  | 168,323 |  | 202,418 |
Creditors: amounts falling due within one year | 6 | (181,664) |  | (229,485) |
Net current liabilities |  |  | (13,341) |  | (27,067)
Total assets less current liabilities |  |  | (8,578) |  | (26,454)
Net liabilities |  |  | (8,578) |  | (26,454)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (8,678) |  | (26,554)
|  |  | (8,578) |  | (26,454)
Page 1
IMPERIAL INTEGRATED SYSTEMS LIMITED REGISTERED NUMBER:13294351 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
B J O'Connor
Director
Date: 13 November 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Imperial Integrated Systems Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office address and principal place of business can be found on the company information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the balance sheet date of 31 August 2025 the company shows a deficiency of total assets over total liabilities of £8,578 (2024: £26,454). Due to the ongoing support of the directors and other related parties, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by ceiling installations and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 50% | straight-line
|  |  |  | Computer equipment | - | 33% | straight-line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
3. | Employees
The average monthly number of employees, including directors, for the year was 2 (2024: 2). Page 4
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
4. | Tangible fixed assets
|  | Motor vehicles | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 September 2024 | - | 1,051 | 1,051
| Additions | 9,000 | - | 9,000
| At 31 August 2025 | 9,000 | 1,051 | 10,051
| Depreciation |  |  |
| At 1 September 2024 | - | 438 | 438
| Charge for the year on owned assets | 4,500 | 350 | 4,850
| At 31 August 2025 | 4,500 | 788 | 5,288
| Net book value |  |  |
| At 31 August 2025 | 4,500 | 263 | 4,763
| At 31 August 2024 | - | 613 | 613
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 87,725 | 136,656
| Other debtors | 691 | 668
| Prepayments and accrued income | 4,735 | 4,033
| Tax recoverable | 11,870 | 11,870
|  | 105,021 | 153,227
Page 5
IMPERIAL INTEGRATED SYSTEMS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 91,013 | 133,249
| Amounts owed to group undertakings | 5,945 | 5,940
| Other taxation and social security | 3,808 | 2,392
| Other creditors | 3,960 | 3,960
| Accruals and deferred income | 76,938 | 83,944
|  | 181,664 | 229,485
7. | Controlling party
The ultimate parent company is Imperial Holdings Limited, a company registered in England & Wales whose registered office is Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP.
Page 6