IRIS Accounts Production v23.3.1.45 10890190 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108901902022-07-31108901902023-07-31108901902022-08-012023-07-31108901902021-07-31108901902021-08-012022-07-31108901902022-07-3110890190ns10:Originalns15:EnglandWales2022-08-012023-07-3110890190ns14:PoundSterlingns10:Original2022-08-012023-07-3110890190ns10:Originalns10:Director12022-08-012023-07-3110890190ns10:Original2022-08-012023-07-3110890190ns10:Original2023-07-3110890190ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3110890190ns10:Originalns10:SmallEntities2022-08-012023-07-3110890190ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3110890190ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3110890190ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3110890190ns10:Originalns10:FullAccounts2022-08-012023-07-3110890190ns10:Originalns10:RegisteredOffice2022-08-012023-07-3110890190ns10:Original2022-07-3110890190ns10:Originalns5:CurrentFinancialInstruments2023-07-3110890190ns10:Originalns5:CurrentFinancialInstruments2022-07-3110890190ns5:ShareCapitalns10:Original2023-07-3110890190ns5:ShareCapitalns10:Original2022-07-3110890190ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3110890190ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3110890190ns10:Original2021-08-012022-07-3110890190ns10:Originalns5:PlantMachinery2022-07-3110890190ns10:Originalns5:PlantMachinery2022-08-012023-07-3110890190ns10:Originalns5:PlantMachinery2023-07-3110890190ns10:Originalns5:PlantMachinery2022-07-3110890190ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3110890190ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3110890190ns10:Original1ns10:Director12022-07-3110890190ns10:Original1ns10:Director12021-07-3110890190ns10:Original1ns10:Director12022-08-012023-07-3110890190ns10:Original1ns10:Director12021-08-012022-07-3110890190ns10:Original1ns10:Director12023-07-3110890190ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 10890190 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2023

for

IMM Communications Ltd

IMM Communications Ltd (Registered number: 10890190)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IMM Communications Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: I Mallon





REGISTERED OFFICE: 15 St Stephen's Close
Bath
BA1 5PP





REGISTERED NUMBER: 10890190 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

IMM Communications Ltd (Registered number: 10890190)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 726 907

CURRENT ASSETS
Debtors 5 17,390 31,872
Cash at bank 11,471 2,192
28,861 34,064
CREDITORS
Amounts falling due within one year 6 29,119 34,573
NET CURRENT LIABILITIES (258 ) (509 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

468

398

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 467 397
SHAREHOLDERS' FUNDS 468 398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 March 2024 and were signed by:





I Mallon - Director


IMM Communications Ltd (Registered number: 10890190)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

IMM Communications 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 2,556
DEPRECIATION
At 1 August 2022 1,649
Charge for year 181
At 31 July 2023 1,830
NET BOOK VALUE
At 31 July 2023 726
At 31 July 2022 907

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,341 10,803
Other debtors 10,049 21,069
17,390 31,872

IMM Communications Ltd (Registered number: 10890190)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,868 20,833
Trade creditors 119 1,044
Taxation and social security 12,382 11,946
Other creditors 750 750
29,119 34,573

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
I Mallon
Balance outstanding at start of year 21,069 12,028
Amounts advanced - 72,610
Amounts repaid (11,019 ) (63,569 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,050 21,069

Loans given to the directors are repayable on demand, interest has been calculated in line with HMRC rates.