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REGISTERED NUMBER: 08029740 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2024

FOR

INVESTMENT ASSET MANAGEMENT LIMITED

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 DECEMBER 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


INVESTMENT ASSET MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 DECEMBER 2024







DIRECTOR: Mr Luciano Capaldo





REGISTERED OFFICE: C/O Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 08029740 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

ABRIDGED BALANCE SHEET
29 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 20,000 20,000

CURRENT ASSETS
Debtors 6 274,625 47,896
Cash at bank 6,869 4,760
281,494 52,656
CREDITORS
Amounts falling due within one year 2,290 11,929
NET CURRENT ASSETS 279,204 40,727
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,204

60,727

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 298,204 59,727
SHAREHOLDERS' FUNDS 299,204 60,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 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.

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

ABRIDGED BALANCE SHEET - continued
29 DECEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 June 2025 and were signed by:





Mr Luciano Capaldo - Director


INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 DECEMBER 2024


1. STATUTORY INFORMATION

Investment Asset Management Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 30 December 2023
and 29 December 2024 20,000
NET BOOK VALUE
At 29 December 2024 20,000
At 29 December 2023 20,000

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 DECEMBER 2024


5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Rina Prime Value Services International Ltd
Registered office: C/O Michael Filiou Ltd, Salisbuy House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS
Nature of business: Project management and technical services
%
Class of shares: holding
Ordinary 20.00

The company holds 20% of the issued share capital of Rina Prime Value Services International (UK) Ltd. As at the year end, a dividend of £240,000 was receivable from this fixed asset investment.

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed by associates - 38,271

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RELATED PARTY DISCLOSURES

Concept Design 95 Ltd
The director, Mr Luciano Capaldo controls Concept Design 95 Ltd by virtue of the fact he owns 100% of its issued share capital.

At the balance sheet date, Investment Asset Management Limited was owed £44,625 (2023 - £9,625) by Concept Design 95 Ltd.

Rina Prime Value Services International Ltd
Rina Prime Values Services International Ltd is an associated company by virtue of the fact the company holds 20% of the issued share capital of Rina Prime Values Services International Ltd.

As at the balance sheet date, the company was owed £230,000 (2023 - £38,271) by Rina Prime Value Services International Ltd.

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 DECEMBER 2024


9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Luciano Capaldo.

The director, Mr. Luciano Capaldo, is considered to be the ultimate controlling party by virtue of the fact he owns 100% of the issued share capital.