ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-312020-04-01No description of principal activitytrue3truetrue 08304378 2020-04-01 2021-03-31 08304378 2021-03-31 08304378 2019-04-01 2020-03-31 08304378 2020-03-31 08304378 c:Director1 2020-04-01 2021-03-31 08304378 c:Director2 2020-04-01 2021-03-31 08304378 c:Director3 2020-04-01 2021-03-31 08304378 c:Director4 2020-04-01 2021-03-31 08304378 c:Director4 2021-03-31 08304378 c:RegisteredOffice 2020-04-01 2021-03-31 08304378 d:CurrentFinancialInstruments 2021-03-31 08304378 d:CurrentFinancialInstruments 2020-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2021-03-31 08304378 d:CurrentFinancialInstruments d:WithinOneYear 2020-03-31 08304378 d:ShareCapital 2021-03-31 08304378 d:ShareCapital 2020-03-31 08304378 d:SharePremium 2021-03-31 08304378 d:SharePremium 2020-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2021-03-31 08304378 d:RetainedEarningsAccumulatedLosses 2020-03-31 08304378 c:EntityNoLongerTradingButTradedInPast 2020-04-01 2021-03-31 08304378 c:FRS102 2020-04-01 2021-03-31 08304378 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 08304378 c:FullAccounts 2020-04-01 2021-03-31 08304378 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 08304378 6 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure
Company registration number: 08304378







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2021


INTERNATIONAL MARKET MANAGEMENT LIMITED






































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INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
COMPANY INFORMATION


Directors
Mr D W A Loyd 
Mr J T Reid 
Mr D C Stewart 
Lady K L Alvingham (appointed 26 September 2021)




Registered number
08304378



Registered office
Victoria House
50 - 58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
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 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 3 
4,255,861
4,255,861

  
4,255,861
4,255,861

Current assets
  

Debtors: amounts falling due within one year
 4 
42
3,533

Cash at bank and in hand
  
515,041
525,747

  
515,083
529,280

Creditors: amounts falling due within one year
 5 
(2,940)
(2,425)

Net current assets
  
 
 
512,143
 
 
526,855

Total assets less current liabilities
  
4,768,004
4,782,716

  

Net assets
  
4,768,004
4,782,716

Page 1

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
REGISTERED NUMBER:08304378


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2021

2021
2020
£
£

Capital and reserves
  

Called up share capital 
  
11
11

Share premium account
  
7,911,245
7,911,245

Profit and loss account
  
(3,143,252)
(3,128,540)

  
4,768,004
4,782,716


For the year ended 31 March 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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: 






................................................
Mr D C Stewart
Director

Date: 6 December 2021

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 2021

1.


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.  There is no principal place of business.

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.

 
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.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2020
4,255,861



At 31 March 2021
4,255,861




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

Page 3

 


INTERNATIONAL MARKET MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

4.


Debtors

2021
2020
£
£


Other debtors
42
3,533

42
3,533



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
30
-

Accruals and deferred income
2,910
2,425

2,940
2,425


 
Page 4