REGISTERED NUMBER: 15792459 (England and Wales)

IMPERIAL STAMPINGS LIMITED

Financial Statements for the Period 21 June 2024 to 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mark Brazier

REGISTERED OFFICE:

Unit E

Lyons Park

46 Sayers Drive

Coventry

West Midlands

CV5 9PF

REGISTERED NUMBER:

15792459 (England and Wales)

AUDITORS:

BK Plus Audit Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

961,187

CURRENT ASSETS

Debtors

5

518,439

Cash at bank

226,251

744,690

CREDITORS

Amounts falling due within one year

6

302,924

NET CURRENT ASSETS

441,766

TOTAL ASSETS LESS CURRENT LIABILITIES

1,402,953

CREDITORS

Amounts falling due after more than one year

7

(410,000

)

PROVISIONS FOR LIABILITIES

(540,395

)

NET ASSETS

452,558

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

9

255,468

Retained earnings

196,990

452,558

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 director and authorised for issue on 10 June 2026 and were signed by:

Mark Brazier - Director

1.	STATUTORY INFORMATION

Imperial Stampings 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

5% on cost

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Employee 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.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Provisions are measured at the directors' best estimate of the expenditure required to settle the obligation at the reporting date and are discounted to present value where the effect is material.

Going concern

These financial statements have been prepared on a going concern basis. The directors consider they have sufficient finance in place to support the company's ongoing activities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

Additions

679,404

Revaluations

375,000

At 30 November 2025

1,054,404

DEPRECIATION

Charge for period

93,217

At 30 November 2025

93,217

NET BOOK VALUE

At 30 November 2025

961,187

Cost or valuation at 30 November 2025 is represented by:

Plant and

machinery

etc

£

Valuation in 2025

375,000

Cost

679,404

1,054,404

Plant and machinery were revalued at 10 February 2025 by an independent professionally qualified valuer on an open market value basis.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST OR VALUATION

Additions

400,000

Revaluations

375,000

At 30 November 2025

775,000

DEPRECIATION

Charge for period

67,813

At 30 November 2025

67,813

NET BOOK VALUE

At 30 November 2025

707,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

118,994

Amounts owed by group undertakings

238,030

Other debtors

161,415

518,439

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

120,000

Trade creditors

90,083

Taxation and social security

52,518

Other creditors

40,323

302,924

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

410,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Hire purchase contracts

530,000

The hire purchase liability is secured on the assets financed.

9.

RESERVES

Revaluation

reserve

£

Transfer between reserves

(32,813

)

Revaluation

288,281

At 30 November 2025

255,468

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Arran Jones FCCA (Senior Statutory Auditor)

for and on behalf of BK Plus Audit Limited

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mark Brazier.