Company registration number NI679240 (Northern Ireland)
IMCC ASSET MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
IMCC ASSET MANAGEMENT LIMITED
COMPANY INFORMATION
Director
Ivan McCook
Company number
NI679240
Registered office
85 Ballykenver Road
Armoy
Ballymoney
BT53 8RP
Accountants
PFS & Partners
16 Main Street
Limavady
BT49 0EU
IMCC ASSET MANAGEMENT LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
IMCC ASSET MANAGEMENT LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF IMCC ASSET MANAGEMENT LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of IMCC Asset Management Limited for the year ended 31 May 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the board of directors of IMCC Asset Management Limited, as a body, in accordance with the terms of our engagement letter dated 8 February 2023. Our work has been undertaken solely to prepare for your approval the financial statements of IMCC Asset Management Limited and state those matters that we have agreed to state to the board of directors of IMCC Asset Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IMCC Asset Management Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that IMCC Asset Management Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that IMCC Asset Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of IMCC Asset Management Limited. 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 financial statements.

PFS & Partners
21 August 2024
Chartered Certified Accountants
16 Main Street
Limavady
BT49 0EU
IMCC ASSET MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MAY 2024
31 May 2024
- 2 -
2024
2023
£
£
£
£
Called up share capital not paid
100
100
Fixed assets
371,850
371,850
Creditors: amounts falling due within one year
(297,510)
(372,990)
Net current liabilities
(297,510)
(372,990)
Total assets less current liabilities
74,440
(1,040)
Net assets/(liabilities)
74,440
(1,040)
Capital and reserves
74,440
(1,040)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0

IMCC Asset Management Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 85 Ballykenver Road, Armoy, Ballymoney, BT53 8RP.

For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

IMCC ASSET MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2024
31 May 2024
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 21 August 2024
..............................................
Ivan McCook
Director
Company registration number NI679240 (Northern Ireland)
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