Initial Management Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03800594 (England and Wales)

Financial Statements for the Year Ended 31 July 2023

for

Initial Management Limited

Page

Statement of Financial Position

1

FIXED ASSETS

95

127

CURRENT ASSETS

14,285

25,929

CREDITORS

Amounts falling due within one year

(6,176

)

(7,077

)

NET CURRENT ASSETS

8,109

18,852

TOTAL ASSETS LESS CURRENT LIABILITIES

8,204

18,979

CAPITAL AND RESERVES

8,204

18,979

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Initial Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03800594

Registered office:

1 Witley Farm Close

Solihull

West Midlands

B91 3GX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - 1 ) .

3.	OTHER FINANCIAL COMMITMENTS

The company was dormant throughout the current year and previous year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2023 and were signed by:

Mr J Rae - Director