2024-07-01 14952779 2025-06-30 14952779 2024-07-01 2025-06-30 14952779 2024-06-30 14952779 2023-06-22 2024-06-30 14952779 uk-core:WithinOneYear 2024-06-30 14952779 uk-core:WithinOneYear 2025-06-30 14952779 uk-core:ShareCapital 2025-06-30 14952779 uk-core:ShareCapital 2024-06-30 14952779 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 14952779 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14952779 uk-bus:Director1 2024-07-01 2025-06-30 14952779 uk-core:FurnitureFittings 2024-06-30 14952779 uk-core:MotorCars 2024-06-30 14952779 uk-core:MotorCars 2025-06-30 14952779 uk-core:FurnitureFittings 2025-06-30 14952779 uk-core:FurnitureFittings 2024-07-01 2025-06-30 14952779 uk-core:MotorCars 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 14952779 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14952779 uk-bus:FRS102 2024-07-01 2025-06-30 14952779 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 14952779 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Imperial Centre Ltd

Registered Number:14952779

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Imperial Centre Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

14952779

As at 30 June 2025

Imperial Centre Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

41,069
49,636
2
41,069
49,636

Current assets

Inventories

854
891

Trade and other receivables

67,455
36,670
3
40,834

Cash and cash equivalents

55,466
93,027
109,143

Trade and other payables: amounts falling due within one
year

(127,920)
(60,812)
4
(18,777)
32,215
Net current assets

Total assets less current liabilities

73,284
30,859
73,284
Net assets
30,859

Capital and reserves

Called up share capital

1
1

Retained earnings

73,283
30,858
73,284
30,859
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Co Cun Thong Director

These financial statements were approved and authorised for issue by the Board on 04 February 2026 and were signed by:

1 of 4
4

Registered Number :

14952779

For the year ended 30 June 2025
Imperial Centre Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4
5
For the year ended 30 June 2025
Imperial Centre Ltd
Notes to the Financial Statements
Statutory Information

Imperial Centre Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14952779.

Registered address:

1 Cheltenham Crescent
Harrogate
North Yorkshire
HG1 1DH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

£

£

£

Cost or
valuation

At 01 July 2024

103,192
78,259
24,933

At 30 June 2025

24,933
78,259
103,192

Provision for depreciation and impairment

At 01 July 2024

53,556
51,063
2,493
Charge for year
8,567
4,079
4,488

At 30 June 2025

62,123
55,142
6,981

At 30 June 2025

Net book value

17,952
23,117
41,069

At 30 June 2024

22,440
27,196
49,636

3. Trade and other receivables

2024
2025

£

£

Trade debtors

4,391
2,613

Other debtors

32,279
64,842
67,455
36,670
3 of 4
6
For the year ended 30 June 2025
Imperial Centre Ltd
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

57,262
55,320

Other creditors

3,550
72,600
60,812
127,920

5. Average number of persons employed

During the year the average number of employees was 18 (2024 : 17)
4 of 4