Company registration number 07309064 (England and Wales)
IMM TECHNICAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
IMM TECHNICAL LTD
COMPANY INFORMATION
Directors
J D Roberts
A J Roberts
Secretary
J Roberts
Company number
07309064
Registered office
Park Cottage
Parkstone Court
Mickleover
Derby
DE3 0RJ
Accountants
Ashgates Corporate Services Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
IMM TECHNICAL LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
IMM TECHNICAL LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF IMM TECHNICAL LTD
- 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 IMM Technical Ltd for the year ended 30 June 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 IMM Technical Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of IMM Technical Ltd and state those matters that we have agreed to state to the board of directors of IMM Technical Ltd, 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 IMM Technical Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that IMM Technical Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that IMM Technical Ltd 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 IMM Technical Ltd. 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.

Ashgates Corporate Services Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
11 September 2024
IMM TECHNICAL LTD
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
32,576
22,863
Current assets
295,932
274,170
Prepayments and accrued income
640
1,278
Creditors: amounts falling due within one year
(59,061)
(57,900)
Net current assets
237,511
217,548
Total assets less current liabilities
270,087
240,411
Creditors: amounts falling due after more than one year
(6,531)
-
0
Accruals and deferred income
(4,250)
(5,031)
Net assets
259,306
235,380
Capital and reserves
259,306
235,380
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £2,405).

2
Employees

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

2024
2023
Number
Number
Employees
2
2
3
Transactions with directors

Directors of the company

At the balance sheet date amounts owed to the directors amounted to £Nil (2023 - £269).

 

At the balance sheet date amounts owed by the directors amounted to £10,615 (2023 - £Nil).

4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements

 

 

 

 

 

IMM TECHNICAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2024
30 June 2024
- 3 -

IMM Technical Ltd is a private company limited by shares incorporated in England and Wales.

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 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 the provisions applicable to companies subject to the small companies regime.

 

The financial statements are presented in Sterling (£) and rounded to the nearest £.

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

The financial statements were approved by the board of directors and authorised for issue on 11 September 2024 and are signed on its behalf by:
A J Roberts
Director
Company registration number 07309064 (England and Wales)
2024-06-302023-07-01falseCCH SoftwareCCH Accounts Production 2024.210No description of principal activityA J RobertsA J RobertsJ Robertsfalsefalse073090642023-07-012024-06-3007309064bus:CompanySecretaryDirector12023-07-012024-06-3007309064bus:Director12023-07-012024-06-3007309064bus:CompanySecretary12023-07-012024-06-3007309064bus:Director22023-07-012024-06-3007309064bus:RegisteredOffice2023-07-012024-06-30073090642024-06-30073090642023-06-3007309064core:CurrentFinancialInstrumentscore:WithinOneYear2024-06-3007309064core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3007309064core:Non-currentFinancialInstruments2024-06-3007309064core:Non-currentFinancialInstruments2023-06-30073090642022-07-012023-06-3007309064bus:PrivateLimitedCompanyLtd2023-07-012024-06-3007309064bus:SmallCompaniesRegimeForAccounts2023-07-012024-06-3007309064bus:Micro-entities2023-07-012024-06-3007309064bus:AuditExemptWithAccountantsReport2023-07-012024-06-3007309064bus:FullAccounts2023-07-012024-06-30xbrli:purexbrli:sharesiso4217:GBP