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REGISTERED NUMBER: 10890190 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2024

for

IMM Communications Ltd

IMM Communications Ltd (Registered number: 10890190)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IMM Communications Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: I Mallon





REGISTERED OFFICE: 15 St Stephen's Close
Bath
BA1 5PP





REGISTERED NUMBER: 10890190 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

IMM Communications Ltd (Registered number: 10890190)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,165 726

CURRENT ASSETS
Debtors 5 14,345 17,390
Cash at bank 169 11,471
14,514 28,861
CREDITORS
Amounts falling due within one year 6 15,580 29,119
NET CURRENT LIABILITIES (1,066 ) (258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99

468

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 98 467
SHAREHOLDERS' FUNDS 99 468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2025 and were signed by:



I Mallon - Director


IMM Communications Ltd (Registered number: 10890190)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

IMM Communications 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 2,556
Additions 731
At 31 July 2024 3,287
DEPRECIATION
At 1 August 2023 1,830
Charge for year 292
At 31 July 2024 2,122
NET BOOK VALUE
At 31 July 2024 1,165
At 31 July 2023 726

IMM Communications Ltd (Registered number: 10890190)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,465 7,341
Other debtors 10,880 10,049
14,345 17,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,868 15,868
Trade creditors - 120
Taxation and social security 3,963 12,382
Other creditors 749 749
15,580 29,119

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
I Mallon
Balance outstanding at start of year 10,050 21,069
Amounts advanced 9,726 -
Amounts repaid (8,896 ) (11,019 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,880 10,050

Loans given to the directors are repayable on demand, interest has been calculated in line with HMRC rates.