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Registered number: 02650434









I.M.C. HOLDINGS LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
I.M.C. HOLDINGS LIMITED
REGISTERED NUMBER: 02650434

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
11,557,000
11,557,000

Current assets
  

Debtors: amounts falling due within one year
 5 
127,993
57,722

Current asset investments
 6 
1,586,175
1,203,402

Cash at bank and in hand
  
284,856
223,979

  
1,999,024
1,485,103

Creditors: amounts falling due within one year
 7 
(258,267)
(238,875)

Net current assets
  
 
 
1,740,757
 
 
1,246,228

Total assets less current liabilities
  
13,297,757
12,803,228

Provisions for liabilities
  

Deferred tax
 9 
(137,944)
(137,944)

Net assets
  
13,159,813
12,665,284


Capital and reserves
  

Called up share capital 
  
481
481

Revaluation reserve
  
2,581,807
2,581,807

Other reserves
  
100
100

Profit and loss account
  
10,577,425
10,082,896

  
13,159,813
12,665,284

Page 1

 
I.M.C. HOLDINGS LIMITED
REGISTERED NUMBER: 02650434
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 March 2025.




I G Gibson
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
I.M.C. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

I.M.C. Holdings Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The address of the registered office is Warren House, Argent Court, Sylvan Way, Basildon, Essex, SS15 6TH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue comprises of rental income and management services supplied by the Company, exclusive of value added tax.
Rental income is based on the lease and rental agreement undertaken between the Company and the tenant and is accounted for on a receivable basis. This is a departure from generally accepted accounting principles which requires an accruals basis of accounting. No adjustment has been made in the accounts as a result of this because, in the directors' opinion, any adjustment would be immaterial.

 
2.3

Going concern

The accounts have been prepared on a going concern basis as the Company has adequate resources to operate for the forseeable future.

  
2.4

Investment properties

Investment properties are stated at their open market value at the balance sheet date. Independent professional valuations are carried out every three years with directors' valuations in the interim periods. No depreciation is provided. Changes in fair value are recognised in the statement of comprehensive income.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
I.M.C. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 4

 
I.M.C. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
11,557,000



At 31 December 2024
11,557,000

The 2024 valuations were made by the directors, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
2023
£
£


Historic cost
8,837,249
8,837,249


5.


Debtors

2024
2023
£
£


Trade debtors
97,993
57,722

Prepayments and accrued income
30,000
-

127,993
57,722



6.


Current asset investments

2024
2023
£
£

Investments
1,586,175
1,203,402


Page 5

 
I.M.C. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
190,495
182,745

Other taxation and social security
21,214
37,957

Other creditors
39,058
7,100

Accruals and deferred income
7,500
11,073

258,267
238,875



8.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
536,175
503,401


Financial assets


Financial assets measured at cost
1,050,000
700,000


Financial assets measured at fair value through profit or loss comprise current asset investments. The fair value of these assets was determined using the relevant market prices.


9.


Deferred taxation




2024
2023


£

£






At beginning of year
137,944
201,743


Charged to profit or loss
-
(63,799)



At end of year
137,944
137,944

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Deferred tax on revaluation of investment property
137,944
137,944

Page 6

 
I.M.C. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 21 March 2025 by Andrew May (senior statutory auditor) on behalf of Barnes Roffe LLP.

 
Page 7