REGISTERED NUMBER: 10890190 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

IMM Communications Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

FIXED ASSETS

Tangible assets

4

2,303

1,165

CURRENT ASSETS

Debtors

5

-

14,345

Cash at bank

23,364

169

23,364

14,514

CREDITORS

Amounts falling due within one year

6

8,314

15,580

NET CURRENT ASSETS/(LIABILITIES)

15,050

(1,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,353

99

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

17,352

98

SHAREHOLDERS' FUNDS

17,353

99

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 26 September 2025 and were signed by:

I Mallon - Director

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.

Plant and machinery etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

3,287

Additions

1,394

At 31 July 2025

4,681

DEPRECIATION

At 1 August 2024

2,122

Charge for year

256

At 31 July 2025

2,378

NET BOOK VALUE

At 31 July 2025

2,303

At 31 July 2024

1,165

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

3,465

Other debtors

-

10,880

-

14,345

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

10,868

Taxation and social security

7,564

3,963

Other creditors

750

749

8,314

15,580

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

I Mallon

Balance outstanding at start of year

10,880

10,050

Amounts advanced

-

9,726

Amounts repaid

(10,880

)

(8,896

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,880

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