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Company Registration No. 03496059 (England and Wales)
I.M.D. (UK) Limited Unaudited accounts for the year ended 31 January 2025
I.M.D. (UK) Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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I.M.D. (UK) Limited Company Information for the year ended 31 January 2025
Director
V Cundall
Company Number
03496059 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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I.M.D. (UK) Limited Accountants' report
Accountants' report to the director of I.M.D. (UK) Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of I.M.D. (UK) Limited for the year ended 31 January 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of I.M.D. (UK) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of I.M.D. (UK) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than I.M.D. (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that I.M.D. (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of I.M.D. (UK) Limited. You consider that I.M.D. (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of I.M.D. (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 27 May 2025
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I.M.D. (UK) Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
228
271
Current assets
Inventories
8,000
8,000
Debtors
5
14
-
Cash at bank and in hand
5,901
293
13,915
8,293
Creditors: amounts falling due within one year
6
(239,344)
(240,564)
Net current liabilities
(225,429)
(232,271)
Total assets less current liabilities
(225,201)
(232,000)
Creditors: amounts falling due after more than one year
7
-
(2,506)
Net liabilities
(225,201)
(234,506)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(225,301)
(234,606)
Shareholders' funds
(225,201)
(234,506)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
V Cundall Director Company Registration No. 03496059
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I.M.D. (UK) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
I.M.D. (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 03496059. The registered office is 203 West Street, Fareham, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
3,411
559
3,970
At 31 January 2025
3,411
559
3,970
Depreciation
At 1 February 2024
3,141
558
3,699
Charge for the year
2
41
43
At 31 January 2025
3,143
599
3,742
Net book value
At 31 January 2025
268
(40)
228
At 31 January 2024
270
1
271
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
14
-
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I.M.D. (UK) Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,499
1,619
VAT
-
309
Trade creditors
87,766
87,766
Loans from directors
145,274
147,099
Accruals
3,805
3,771
239,344
240,564
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,506
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
V Cundall
Director Loan Account
(147,099)
(312)
(2,137)
(145,274)
(147,099)
(312)
(2,137)
(145,274)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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