Registration number: 03026220

Integrated Marketing Contact Limited

(Registration number: 03026220)
Statement of Financial Position as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Investment property	5	175,000	175,000
Other financial assets	6	1	1
		175,001	175,001
Current assets
Debtors	7	186	268
Cash at bank and in hand		13,537	28,663
		13,723	28,931
Creditors: Amounts falling due within one year	8	(137,521)	(165,687)
Net current liabilities		(123,798)	(136,756)
Net assets		51,203	38,245
Capital and reserves
Called up share capital		100	100
Fair value reserve		-	31,029
Profit and loss account		51,103	7,116
Shareholders' funds		51,203	38,245

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 6 October 2026
 

......................................... Mr R E Waskett Director

Integrated Marketing Contact Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 22 Franklin Avenue, Hartley Wintney, Hook, Hampshire, RG27 8RB.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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 taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Integrated Marketing Contact Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	25% straight line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Integrated Marketing Contact Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 April 2025	419	419
At 31 March 2026	419	419
Depreciation
At 1 April 2025	419	419
At 31 March 2026	419	419
Carrying amount
At 31 March 2026	-	-

5	Investment properties

	2026 £
At 1 April	175,000
At 31 March	175,000

The investment properties are held at the director's valuation. He takes periodic informal advice and the valuations are assessed annually by the director based on market evaluation and rent yield.

There has been no valuation of investment property by an independent valuer.

Integrated Marketing Contact Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6	Other financial assets (current and non-current)

	Financial assets at cost less impairment £	Total £
Non-current financial assets
Cost or valuation
At 1 April 2025	1	1
At 31 March 2026	1	1
Impairment
Carrying amount
At 31 March 2026	1	1

7

Debtors

	2026 £	2025 £
Prepayments	186	268
	186	268

8

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Taxation and social security	3,976	4,092
Accruals and deferred income	6,026	6,076
Other creditors	127,519	155,519
	137,521	165,687