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REGISTERED NUMBER: 11703835 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Investor Management Services Ltd

Investor Management Services Ltd (Registered number: 11703835)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Investor Management Services Ltd

Company Information
for the year ended 30 April 2024







DIRECTOR: S Hill





REGISTERED OFFICE: Portland House
Belmont Business Park
Belmont
Durham
County Durham
DH1 1TW





REGISTERED NUMBER: 11703835 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Investor Management Services Ltd (Registered number: 11703835)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 558 1,032

CURRENT ASSETS
Debtors 5 16,629 11,806
Cash at bank 186 2,090
16,815 13,896
CREDITORS
Amounts falling due within one year 6 14,129 9,725
NET CURRENT ASSETS 2,686 4,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,244

5,203

CREDITORS
Amounts falling due after more than one
year

7

(4,050

)

(4,800

)

PROVISIONS FOR LIABILITIES - (117 )
NET (LIABILITIES)/ASSETS (806 ) 286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (906 ) 186
SHAREHOLDERS' FUNDS (806 ) 286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Investor Management Services Ltd (Registered number: 11703835)

Statement of Financial Position - continued
30 April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





S Hill - Director


Investor Management Services Ltd (Registered number: 11703835)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Investor Management Services 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.

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future, which the director considers to be appropriate.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Investor Management Services Ltd (Registered number: 11703835)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 1,000 1,800 2,800
DEPRECIATION
At 1 May 2023 625 1,143 1,768
Charge for year 75 399 474
At 30 April 2024 700 1,542 2,242
NET BOOK VALUE
At 30 April 2024 300 258 558
At 30 April 2023 375 657 1,032

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,629 10,719
Directors' current accounts - 1,087
16,629 11,806

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 750 750
Tax 4,322 6,209
Social security and other taxes 103 91
Directors' current accounts 6,193 -
Accrued expenses 2,761 2,675
14,129 9,725

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 4,050 4,800

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,050 1,800

Investor Management Services Ltd (Registered number: 11703835)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 750 750

Amounts falling due between one and two years:
Bank loans - 1-2 years 750 750

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,250 2,250

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,050 1,800

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
S Hill
Balance outstanding at start of year 1,087 4,974
Amounts advanced 6,078 21,866
Amounts repaid (13,358 ) (25,753 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,193 ) 1,087

10. ULTIMATE CONTROLLING PARTY

The controlling party is S Hill.