Company Registration No. SC842911 (Scotland)
Imperium Trading Combine Ltd
Unaudited accounts
for the period from 26 March 2025 to 31 March 2026
Imperium Trading Combine Ltd
Unaudited accounts
Contents
Imperium Trading Combine Ltd
Company Information
for the period from 26 March 2025 to 31 March 2026
Director
Shaun Matthew Kerr
Company Number
SC842911 (Scotland)
Registered Office
1 Jervis Place
Helensburgh
G84 9HA
Scotland
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Imperium Trading Combine Ltd
Accountants' report
Accountants' report to the director of Imperium Trading Combine Ltd on the preparation of the unaudited statutory accounts for the period from 26 March 2025 to 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Imperium Trading Combine Ltd for the period from
26 March 2025 to
31 March 2026 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Imperium Trading Combine Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Imperium Trading Combine Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Imperium Trading Combine Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Imperium Trading Combine Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Imperium Trading Combine Ltd. You consider that Imperium Trading Combine Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Imperium Trading Combine Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
26 May 2026
Imperium Trading Combine Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
394
Creditors: amounts falling due within one year
(4,919)
Net current liabilities
(4,525)
Called up share capital
100
Profit and loss account
(4,625)
Shareholders' funds
(4,525)
For the period ending 31 March 2026 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 28 May 2026 and were signed on its behalf by
Shaun Matthew Kerr
Director
Company Registration No. SC842911
Imperium Trading Combine Ltd
Notes to the Accounts
for the period from 26 March 2025 to 31 March 2026
Imperium Trading Combine Ltd is a private company, limited by shares, registered in Scotland, registration number SC842911. The registered office is 1 Jervis Place, Helensburgh, G84 9HA, Scotland.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements
4
Creditors: amounts falling due within one year
2026
Loans from directors
4,919
5
Average number of employees
During the period the average number of employees was 0.