Caseware UK (AP4) 2018.0.111 2018.0.111 2020-03-31 2020-03-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. true true No description of principal activity false 2019-04-01 08304378 2019-04-01 2020-03-31 08304378 2020-03-31 08304378 2018-04-01 2019-03-31 08304378 2019-03-31 08304378 c:Director1 2019-04-01 2020-03-31 08304378 c:Director2 2019-04-01 2020-03-31 08304378 c:Director3 2019-04-01 2020-03-31 08304378 c:RegisteredOffice 2019-04-01 2020-03-31 08304378 d:CurrentFinancialInstruments 2020-03-31 08304378 d:CurrentFinancialInstruments 2019-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2020-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2019-03-31 08304378 d:ShareCapital 2020-03-31 08304378 d:ShareCapital 2019-03-31 08304378 d:SharePremium 2020-03-31 08304378 d:SharePremium 2019-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2020-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2019-03-31 08304378 c:FRS102 2019-04-01 2020-03-31 08304378 c:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 08304378 c:FullAccounts 2019-04-01 2020-03-31 08304378 c:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 08304378 6 2019-04-01 2020-03-31 iso4217:GBP xbrli:pure
Company registration number:  08304378







UNAUDITED  FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2020


INTERNATIONAL MARKET MANAGEMENT LIMITED






































img7e12.png                         

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
COMPANY INFORMATION


Mr D W A Loyd  
Mr J T Reid  
Mr D C Stewart  




08304378



Victoria House
50 - 58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


INTERNATIONAL MARKET MANAGEMENT LIMITED
REGISTERED NUMBER: 08304378



STATEMENT OF FINANCIAL POSITION
AS AT  31 MARCH 2020

2020
2019
Note
£
£
   

Investments
 4 
4,255,861
3,305,861

   
4,255,861
3,305,861

Current assets
   

Debtors: amounts falling due within one year
 5 
3,533
108

Cash at bank and in hand
   
525,747
124,620

   
529,280
124,728

Creditors: amounts falling due within one year
 6 
(2,425 )
(2,472 )

Net current assets
   
 
 
526,855
 
 
122,256

Total assets less current liabilities
   
4,782,716
3,428,117

   

Net assets
   
4,782,716
3,428,117
Page 1

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
REGISTERED NUMBER: 08304378


    
STATEMENT OF FINANCIAL POSITION  (CONTINUED)
AS AT  31 MARCH 2020

2020
2019
£
£

Capital and reserves
   

Called up share capital 
   
11
39

Share premium account
   
7,911,245
6,499,979

Profit and loss account
   
(3,128,540 )
(3,071,901 )

   
4,782,716
3,428,117


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 by : 






Director

Date:  29 June 2020

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020

General information

International Market Management Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is disclosed on the company information page.

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 Section 1A of  Financial Reporting Standard 102, the Financial Reporting Standard applicable in  the UK and the Republic of Ireland and the Companies Act 2006 .

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The
company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006
not to prepare group accounts.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.5

Financial instruments

The Company only enters into basic financial instrument 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, loans to related parties and investments in ordinary shares.

The average monthly number of employees, including directors, during the year was  3  (2019 -  3 ) .

Page 3

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020





£



Cost or valuation


At 1 April 2019
3,305,861


Additions
950,000



At 31 March 2020
4,255,861




The company owns 100% of the issued share capital of IMMASSOCIATES Mauritius, a company incorporated in the Republic of Mauritius.

2020
2019
£
£


Other debtors
3,533
108

3,533
108


2020
2019
£
£

Trade creditors
-
97

Accruals and deferred income
2,425
2,375

2,425
2,472


 
Page 4