Caseware UK (AP4) 2016.0.181 2016.0.181 2017-03-31 2017-03-31 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 2016-04-01 08304378 2016-04-01 2017-03-31 08304378 2017-03-31 08304378 2015-04-01 2016-03-31 08304378 2016-03-31 08304378 c:Director1 2016-04-01 2017-03-31 08304378 c:Director2 2016-04-01 2017-03-31 08304378 c:Director3 2016-04-01 2017-03-31 08304378 c:RegisteredOffice 2016-04-01 2017-03-31 08304378 d:OfficeEquipment 2016-04-01 2017-03-31 08304378 d:OfficeEquipment 2017-03-31 08304378 d:OfficeEquipment 2016-03-31 08304378 d:OfficeEquipment d:OwnedOrFreeholdAssets 2016-04-01 2017-03-31 08304378 d:CurrentFinancialInstruments 2017-03-31 08304378 d:CurrentFinancialInstruments 2016-03-31 08304378 d:Non-currentFinancialInstruments 2017-03-31 08304378 d:Non-currentFinancialInstruments 2016-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2017-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2016-03-31 08304378 d:ShareCapital 2017-03-31 08304378 d:ShareCapital 2016-03-31 08304378 d:SharePremium 2017-03-31 08304378 d:SharePremium 2016-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2017-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2016-03-31 08304378 c:FRS102 2016-04-01 2017-03-31 08304378 c:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08304378 c:FullAccounts 2016-04-01 2017-03-31 08304378 c:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 iso4217:GBP xbrli:pure
Company registration number 08304378







UNAUDITED  FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2017


INTERNATIONAL MARKET MANAGEMENT LIMITED






































img3d8d.png                         

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
COMPANY INFORMATION


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




08304378



22A Ives Street

London

SW3 2ND




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 2017

2017
2016
Note
£
£
   

Tangible assets
 4 
1,852
2,550

Investments
 5 
1,930,861
2,679,992

   
1,932,713
2,682,542

Current assets
   

Debtors: amounts falling due within one year
 6 
16,699
21,944

Cash at bank and in hand
   
1,752,802
2,883,502

   
1,769,501
2,905,446

Creditors: amounts falling due within one year
 7 
(9,206 )
(6,238 )

Net current assets
   
 
 
1,760,295
 
 
2,899,208

Total assets less current liabilities
   
3,693,008
5,581,750

   

Net assets
   
3,693,008
5,581,750

Capital and reserves
   

Called up share capital 
   
39
39

Share premium account
   
6,499,979
6,499,979

Profit and loss account
   
(2,807,010 )
(918,268 )

   
3,693,008
5,581,750


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 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 on  7 November 2017 .
Mr D C Stewart
Director
The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

General information

International Market Management Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office 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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:

Office equipment
-
years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of comprehensive income.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

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, loans to related parties and investments in non-puttable ordinary shares.

2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of comprehensive income on a straight line basis over the lease term.

2.6

Interest income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

Page 2

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
The average monthly number of employees, including directors, during the year was  1  (2016 -  2 ) .






£



Cost or valuation


At 1 April 2016
3,989


Additions
125



At 31 March 2017

4,114



Depreciation


At 1 April 2016
1,439


Charge for the year on owned assets
823



At 31 March 2017

2,262



Net book value



At 31 March 2017
1,852



At 31 March 2016
2,550

Page 3

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Investments in subsidiary companies

£



Cost or valuation


At 1 April 2016
2,679,992


Additions
875,000



At 31 March 2017

3,554,992



Impairment


Charge for the period
1,624,131



At 31 March 2017

1,624,131



Net book value



At 31 March 2017
1,930,861



At 31 March 2016
2,679,992

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

2017
2016
£
£


Other debtors
14,130
14,071

Prepayments and accrued income
2,569
7,873

16,699
21,944


Page 4

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
2017
2016
£
£

Trade creditors
6,475
692

Other creditors
106
2,921

Accruals and deferred income
2,625
2,625

9,206
6,238


 
Page 5