REGISTERED NUMBER: 12128451 (England and Wales)

IMPERIUM HEALTHCARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Barker

S Foster

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

United Kingdom

CT12 6SJ

REGISTERED NUMBER:

12128451 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

-

6,333

CURRENT ASSETS

Debtors

5

95,274

94,967

Cash at bank

28,761

42,968

124,035

137,935

CREDITORS

Amounts falling due within one year

6

(122,163

)

(142,014

)

NET CURRENT ASSETS/(LIABILITIES)

1,872

(4,079

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,872

2,254

CAPITAL AND RESERVES

Called up share capital

1,505

1,505

Retained earnings

7

367

749

SHAREHOLDERS' FUNDS

1,872

2,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by:

D Barker - Director

S Foster - Director

1.	STATUTORY INFORMATION

Imperium Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 September 2025

19,000

DEPRECIATION

At 1 October 2024

12,667

Charge for year

6,333

At 30 September 2025

19,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

6,333

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

30,776

Sundry debtors

86,500

52,000

Directors' current accounts

-

3,951

VAT

8,774

8,240

95,274

94,967

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

27,658

22,521

Corporation Tax

74,264

93,600

Social security and other taxes

7,478

5,037

Sundry creditors

-

13,327

Directors' current accounts

11,304

6,049

Accrued expenses

1,459

1,480

122,163

142,014

7.

RESERVES

Retained

earnings

£

At 1 October 2024

749

Profit for the year

79,000

Dividends

(79,382

)

At 30 September 2025

367