Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false2024-05-01false2Development of building projectsThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2true 14033195 2024-05-01 2025-04-30 14033195 2023-05-01 2024-04-30 14033195 2025-04-30 14033195 2024-04-30 14033195 c:Director1 2024-05-01 2025-04-30 14033195 d:CurrentFinancialInstruments 2025-04-30 14033195 d:CurrentFinancialInstruments 2024-04-30 14033195 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 14033195 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14033195 d:ShareCapital 2025-04-30 14033195 d:ShareCapital 2024-04-30 14033195 d:RetainedEarningsAccumulatedLosses 2025-04-30 14033195 d:RetainedEarningsAccumulatedLosses 2024-04-30 14033195 c:OrdinaryShareClass1 2024-05-01 2025-04-30 14033195 c:OrdinaryShareClass1 2025-04-30 14033195 c:FRS102 2024-05-01 2025-04-30 14033195 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14033195 c:FullAccounts 2024-05-01 2025-04-30 14033195 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14033195 e:PoundSterling 2024-05-01 2025-04-30 14033195 d:EntityControlledByKeyManagementPersonnel1 2024-05-01 2025-04-30 14033195 d:EntityControlledByKeyManagementPersonnel1 2025-04-30 14033195 d:EntityControlledByKeyManagementPersonnel2 2024-05-01 2025-04-30 14033195 d:EntityControlledByKeyManagementPersonnel2 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14033195









IMPALA FINE REAL ESTATE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
IMPALA FINE REAL ESTATE LTD
REGISTERED NUMBER: 14033195

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
2,485,898
2,459,352

Debtors: amounts falling due within one year
 5 
797
-

Cash at bank and in hand
 6 
63
-

  
2,486,758
2,459,352

Creditors: amounts falling due within one year
 7 
(2,520,777)
(2,478,238)

Net current liabilities
  
(34,019)
(18,886)

Net liabilities
  
(34,019)
(18,886)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(34,119)
(18,986)

  
(34,019)
(18,886)


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 comprehensive income 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 on 7 January 2026.




N Reding
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
IMPALA FINE REAL ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Impala Fine Real Estate Ltd is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, United Kingdom, UB8 2FX.

The company specialises in development of building projects.

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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on a going concern basis, despite the Statement of financial position showing net liabilities of £34,019 (2024 - £18,886), including amounts owed to companies under the control of one of the directors of £2,452,767 (2024 - £2,452,767). That company has confirmed that it will continue to support this company to enable it to settle its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Statement of comprehensive income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
IMPALA FINE REAL ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Stocks

2025
2024
£
£

Stock
2,485,898
2,459,352

2,485,898
2,459,352



5.


Debtors

2025
2024
£
£


Prepayments and accrued income
797
-

797
-



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
63
-

63
-


Page 3

 
IMPALA FINE REAL ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,944
-

Other creditors
2,515,833
2,476,238

Accruals and deferred income
2,000
2,000

2,520,777
2,478,238



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



9.


Related party transactions

Included within other creditors is an amount of £63,066 (2024 - £23,471) due to a director of the company.
 
Included within other creditors is an amount of £2,452,767 (2024 - £2,452,767) owed to a company under the control of one of the directors.


10.


Controlling party

The ultimate controlling party is N Reding, a director, by virtue of her 100% shareholding in the company.

 
Page 4