Silverfin false false 31/12/2023 01/01/2023 31/12/2023 J G Taylor 23/08/2018 26 September 2024 The principal activity of the company is the provision of a reservation service and the organisation of exhibitions, fairs and conferences. 11533921 2023-12-31 11533921 bus:Director1 2023-12-31 11533921 core:CurrentFinancialInstruments 2023-12-31 11533921 core:CurrentFinancialInstruments 2022-12-31 11533921 2022-12-31 11533921 core:ShareCapital 2023-12-31 11533921 core:ShareCapital 2022-12-31 11533921 2023-01-01 2023-12-31 11533921 bus:FilletedAccounts 2023-01-01 2023-12-31 11533921 bus:SmallEntities 2023-01-01 2023-12-31 11533921 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11533921 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11533921 bus:Director1 2023-01-01 2023-12-31 11533921 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 11533921 (England and Wales)

IMTFA EVENTS LTD

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

IMTFA EVENTS LTD

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

IMTFA EVENTS LTD

COMPANY INFORMATION

For the financial year ended 31 December 2023
IMTFA EVENTS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTOR J G Taylor
REGISTERED OFFICE Lowin House
Tregolls Road
Truro
TR1 2NA
United Kingdom
COMPANY NUMBER 11533921 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
IMTFA EVENTS LTD

BALANCE SHEET

As at 31 December 2023
IMTFA EVENTS LTD

BALANCE SHEET (continued)

As at 31 December 2023
2023 2022
£ £
Current assets
Debtors 3 1,940 2,835
Cash at bank and in hand 25,386 23,318
27,326 26,153
Creditors: amounts falling due within one year 4 ( 27,325) ( 26,152)
Net current assets 1 1
Total assets less current liabilities 1 1
Net assets 1 1
Capital and reserves
Called-up share capital 1 1
Total shareholder's funds 1 1

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of IMTFA Events Ltd (registered number: 11533921) were approved and authorised for issue by the Director on 26 September 2024. They were signed on its behalf by:

J G Taylor
Director
IMTFA EVENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
IMTFA EVENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

IMTFA Events Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2023 2022
£ £
Amounts owed by Parent undertakings 1,940 2,835

4. Creditors: amounts falling due within one year

2023 2022
£ £
Accruals 21,506 20,694
Other taxation and social security 5,819 5,458
27,325 26,152