Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31falsefalsetrue3No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32023-01-01false 08620309 2023-01-01 2023-12-31 08620309 2022-01-01 2022-12-31 08620309 2023-12-31 08620309 2022-12-31 08620309 c:Director2 2023-01-01 2023-12-31 08620309 d:ShareCapital 2023-12-31 08620309 d:ShareCapital 2022-12-31 08620309 d:SharePremium 2023-12-31 08620309 d:SharePremium 2022-12-31 08620309 d:RetainedEarningsAccumulatedLosses 2023-12-31 08620309 d:RetainedEarningsAccumulatedLosses 2022-12-31 08620309 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08620309 c:OrdinaryShareClass1 2023-12-31 08620309 c:OrdinaryShareClass1 2022-12-31 08620309 c:FRS102 2023-01-01 2023-12-31 08620309 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08620309 c:FullAccounts 2023-01-01 2023-12-31 08620309 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08620309 6 2023-01-01 2023-12-31 08620309 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08620309









IMAG ELECTRONICS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
IMAG ELECTRONICS HOLDINGS LIMITED
REGISTERED NUMBER: 08620309

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
461,130
461,130

  
461,130
461,130

  

Total assets less current liabilities
  
 
461,130
 
461,130

  

Net assets
  
461,130
461,130


Capital and reserves
  

Called up share capital 
 5 
1,000
1,000

Share premium account
  
3,000
3,000

Profit and loss account
  
457,130
457,130

  
461,130
461,130


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 April 2024.




I Young
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
IMAG ELECTRONICS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

IMAG Electronics Holdings Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 08620309. The address of the registered office is Unit C1 Belcon Industrial Estate, Geddings Road, Hoddesdon, Hertfordshire, EN11 0NT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
461,130



At 31 December 2023
461,130






Page 2

 
IMAG ELECTRONICS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 (2022 - 1,000) Ordinary shares of £1.00 each
1,000
1,000


 
Page 3