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Company Registration No. 08601509 (England and Wales)
Imperial Wealth Advisory Ltd Unaudited accounts for the year ended 31 July 2025
Imperial Wealth Advisory Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Imperial Wealth Advisory Ltd Company Information for the year ended 31 July 2025
Director
Chirag Thankey
Company Number
08601509 (England and Wales)
Registered Office
11 Harcourt Way Meridian Business Park Leicester LE19 1WP
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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Imperial Wealth Advisory Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
113,643
112,366
Current assets
Debtors
5
76,277
26,663
Cash at bank and in hand
191,273
79,400
267,550
106,063
Creditors: amounts falling due within one year
6
(167,898)
(21,713)
Net current assets
99,652
84,350
Total assets less current liabilities
213,295
196,716
Creditors: amounts falling due after more than one year
7
(63,311)
(81,605)
Provisions for liabilities
Deferred tax
(6,727)
(6,727)
Net assets
143,257
108,384
Capital and reserves
Called up share capital
10
10
Profit and loss account
143,247
108,374
Shareholders' funds
143,257
108,384
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2025 and were signed on its behalf by
Chirag Thankey Director Company Registration No. 08601509
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Imperial Wealth Advisory Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Imperial Wealth Advisory Ltd is a private company, limited by shares, registered in England and Wales, registration number 08601509. The registered office is 11 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
75,506
49,250
22,266
147,022
Additions
-
29,217
-
29,217
At 31 July 2025
75,506
78,467
22,266
176,239
Depreciation
At 1 August 2024
943
21,545
12,168
34,656
Charge for the year
11,184
14,231
2,525
27,940
At 31 July 2025
12,127
35,776
14,693
62,596
Net book value
At 31 July 2025
63,379
42,691
7,573
113,643
At 31 July 2024
74,563
27,705
10,098
112,366
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Imperial Wealth Advisory Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
69,891
20,907
Accrued income and prepayments
4,425
4,425
Other debtors
1,961
1,331
76,277
26,663
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
6,000
Obligations under finance leases and hire purchase contracts
8,880
8,880
Trade creditors
79,803
3,914
Taxes and social security
51,132
1,718
Other creditors
2,501
619
Accruals
25,582
582
167,898
21,713
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
7,500
Obligations under finance leases and hire purchase contracts
54,743
63,635
Loans from directors
8,568
10,470
63,311
81,605
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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