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Registered Number: 10779073
England & Northern Ireland

 

 

 

IM SPACE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Dale McKay
Registered Number 10779073
Registered Office C/O Mills & Co Accountants Ltd, KAO HOCKHAM BUILDING
EDINBURGH WAY
HARLOW
Essex
CM20 2NQ
Accountants M & A ACCOUNTANCY SERVICES S.L
Calle Los Huertos 97, LN5

Nerja
29780
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Dale McKay
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Dale McKay
Director

Date approved: 26 February 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M & A ACCOUNTANCY SERVICES S.L
31 May 2024



....................................................

M & A ACCOUNTANCY SERVICES S.L

Calle Los Huertos 97, LN5

Nerja
29780
26 February 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 (413)   747 
(413)   747 
Current assets      
Debtors 4 3,992    7,081 
Cash at bank and in hand 1,995    7 
5,987    7,088 
Creditors: amount falling due within one year 5 (1,843)   (5,851)
Net current assets 4,144    1,237 
 
Total assets less current liabilities 3,731    1,984 
Net assets 3,731    1,984 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,631    1,884 
Shareholders' funds 3,731    1,984 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 26 February 2025 and were signed by:


-------------------------------
Dale McKay
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 June 2022 100  242  342 
Profit for the year 1,642  1,642 
Total comprehensive income for the year 1,642  1,642 
Total investments by and distributions to owners
At 31 May 2023 100  1,884  1,984 
At 01 June 2023 100  1,884  1,984 
Profit for the year 1,747  1,747 
Total comprehensive income for the year 1,747  1,747 
Total investments by and distributions to owners
At 31 May 2024 100  3,631  3,731 
5
General Information
IM SPACE LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 10779073, registration address C/O Mills & Co Accountants Ltd, KAO HOCKHAM BUILDING, EDINBURGH WAY , HARLOW, Essex, CM20 2NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 (1)   7,500    299    7,798 
Additions      
Disposals      
At 31 May 2024 (1)   7,500    299    7,798 
Depreciation
At 01 June 2023 9    6,643    399    7,051 
Charge for year 1    1,059    100    1,160 
On disposals      
At 31 May 2024 10    7,702    499    8,211 
Net book values
Closing balance as at 31 May 2024 (11)   (202)   (200)   (413)
Opening balance as at 01 June 2023 (10)   857    (100)   747 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Director: Dale McKay 3,992    7,081 
3,992    7,081 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   2,808 
PAYE & Social Security 1,843    1,343 
Accrued Expenses   1,700 
1,843    5,851 

6