REGISTERED NUMBER: 09833008 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Imperial Global Ltd.

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C M Franklin

Mrs J Franklin

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

09833008 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Barclays Bank Plc

Business Direct

Leicester

LE87 2BB

FIXED ASSETS

Tangible assets

4

862

1,313

CURRENT ASSETS

Stocks

1,300

5,948

Debtors

5

296

1,113

Cash at bank

3,060

3,100

4,656

10,161

CREDITORS

Amounts falling due within one year

6

2,767

11,314

NET CURRENT ASSETS/(LIABILITIES)

1,889

(1,153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,751

160

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,750

159

SHAREHOLDERS' FUNDS

2,751

160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 July 2026 and were signed on its behalf by:

C M Franklin - Director

1.	STATUTORY INFORMATION

Imperial Global Ltd. 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 November 2024

1,273

1,622

2,895

Additions

-

263

263

At 31 October 2025

1,273

1,885

3,158

Depreciation

At 1 November 2024

318

1,264

1,582

Charge for year

319

395

714

At 31 October 2025

637

1,659

2,296

Net book value

At 31 October 2025

636

226

862

At 31 October 2024

955

358

1,313

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

296

1,113

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

70

-

Taxation and social security

1,652

236

Other creditors

1,045

11,078

2,767

11,314

7.	RELATED PARTY DISCLOSURES

C M Franklin and Mrs J Franklin

Directors

The directors, Mr C M Franklin and Mrs J Franklin, have loaned funds to the company. On 31 October 2025 £85 remains outstanding (2024 - £8,561). The unsecured loan, included within other creditors, is interest free and repayable on demand.

Imperial Global Property Ltd

Company controlled by the directors C M Franklin and Mrs J Franklin

Imperial Global Property Ltd has loaned funds to the company. At 31 October 2025 the company owed £Nil to Imperial Global Property Ltd (2024 - £1,700) . The unsecured loan is interest free with no fixed repayment terms.