REGISTERED NUMBER: 08029740 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2025

FOR

INVESTMENT ASSET MANAGEMENT LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Investments

5

20,000

20,000

CURRENT ASSETS

Debtors

569,452

274,625

Cash at bank

10,981

6,869

580,433

281,494

CREDITORS

Amounts falling due within one year

2,441

2,290

NET CURRENT ASSETS

577,992

279,204

TOTAL ASSETS LESS CURRENT LIABILITIES

597,992

299,204

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

596,992

298,204

SHAREHOLDERS' FUNDS

597,992

299,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2025.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 29 December 2025 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 4 August 2026 and were signed by:

Mr Luciano Capaldo - Director

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 statement of financial position date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 30 December 2024

and 29 December 2025

20,000

NET BOOK VALUE

At 29 December 2025

20,000

At 29 December 2024

20,000

The company's investments at the Statement of Financial Position 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.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

7.	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.