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Registered number
07314773
Intelligence Management Support Services Limited
Unaudited Accounts
for the year ended
31 December 2024
Intelligence Management Support Services Limited
Balance Sheet
as at 31 December 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5 19,687 10,882
Investments 6 86,815 86,815
106,502 97,697
Current assets
Debtors 7 300,995 433,925
Cash at bank and in hand 1,927,884 133,419
2,228,879 567,344
Prepayments and accrued income: 124,360 280,804
Creditors: amounts falling due within one year 8 (556,953) (173,641)
Net current assets / (liabilities) 1,796,286 674,507
Total assets less current liabilities 1,902,788 772,204
Provisions for liabilities (0) (0)
Accruals and deferred income (1,318,340) (293,645)
Total net assets (liabilities) 584,448 478,559
Capital and reserves
Called up share capital 9 507 507
Share premium account 55,375 55,375
Profit and loss account 528,566 422,677
Shareholders' funds 584,448 478,559

Intelligence Management Support Services Limited
Balance Sheet
as at 31 December 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

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

Mr P Bailey

Director


Approved by the board on 12 June 2025

Company Number: 07314773 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Box House Bath Road
Box
Corsham
Wiltshire
SN13 8AA
England

Intelligence Management Support Services Limited
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Plant & machinery 50% Straight Line
Deferred taxation
Taxation represents the sum of tax currently payable and deferred tax. Current tax is calculated using tax rates that have been enacted or substantially enacted at the end of the reporting period. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of part of the asset to be recovered.
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Depreciation - owned assets 12,641 6,487

3. Taxation
2024 2023
£ £
UK Corporation Tax 59,357 29,678
Tax overpaid 26 (1,766)
Tax on profit/(loss) on ordinary activities 59,331 31,444

4. Employees
2024 2023
Average number of employees during the period 17 13

5. Tangible fixed assets
Plant & machinery Total
Cost or valuation £ £
At 1 January 2024 116,570 116,570
Additions 21,446 21,446
At 31 December 2024 138,016 138,016
Depreciation
At 1 January 2024 105,688 105,688
Charge for the period 12,641 12,641
At 31 December 2024 118,329 118,329
Net book value
At 31 December 2024 19,687 19,687
At 31 December 2023 10,882 10,882

6. Investments
Shares in subsidiary undertakings Total
£ £
Carrying amount at 1 January 2024 86,815 86,815
Carrying amount at 31 December 2024 86,815 86,815

7. Debtors
2024 2023
£ £
Trade debtors 177,548 301,409
Amounts owed by group undertakings and participating interests 117,856 131,085
Other debtors 5,591 1,431
300,995 433,925

8. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 53,475 35,408
Taxation & social security 487,657 138,233
Other creditors 15,821 0
556,953 173,641

9. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
50,700 (2023: 50,700) Ordinary shares of £0.01 each 507 507
507 507

10. Related party disclosures

Controlling party
There is no ultimate controlling party of the Company.