IMJ Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03690914

IMJ Associates Limited

Unaudited Financial Statements

for the Year Ended 5 April 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

Report of the Accountants

5

DIRECTORS:

I Johns

Mrs M Johns

SECRETARY:

I Johns

REGISTERED OFFICE:

3 Hargrave Close

Sawbridge Road

Grandborough

Rugby

Warwickshire

CV23 8DS

REGISTERED NUMBER:

03690914

ACCOUNTANTS:

Astute Services Ltd

44-46 Regent Street

Rugby

Warwickshire

CV21 2PS

FIXED ASSETS

Tangible assets

4

4,896

3,810

CURRENT ASSETS

Debtors

5

1,710

4,858

Cash at bank

29,168

32,951

30,878

37,809

CREDITORS

Amounts falling due within one year

6

34,645

41,195

NET CURRENT LIABILITIES

(3,767

)

(3,386

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,129

424

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

1,029

324

SHAREHOLDERS' FUNDS

1,129

424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 December 2022 and were signed on its behalf by:

I Johns - Director

1.	STATUTORY INFORMATION

IMJ Associates Limited is a private company, limited by shares , registered in Not specified/Other. 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

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2021

8,212

Additions

1,467

At 5 April 2022

9,679

DEPRECIATION

At 6 April 2021

4,402

Charge for year

381

At 5 April 2022

4,783

NET BOOK VALUE

At 5 April 2022

4,896

At 5 April 2021

3,810

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5/4/22

5/4/21

£

£

Trade debtors

1,710

-

Other debtors

-

4,858

1,710

4,858

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5/4/22

5/4/21

£

£

Trade creditors

-

103

Taxation and social security

34,197

41,092

Other creditors

448

-

34,645

41,195

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5/4/22

5/4/21

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2022 and 5 April 2021:

5/4/22

5/4/21

£

£

I Johns and Mrs M Johns

Balance outstanding at start of year

4,858

16,986

Amounts advanced

-

3,500

Amounts repaid

(4,858

)

(15,628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,858

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr I Johns and Mrs M Johns.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 5 April 2022 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Astute Services Ltd

44-46 Regent Street

Rugby

Warwickshire

CV21 2PS

Date: .............................................