Initram Management Limited


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Registered number: 04096864
Initram Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Statement of Financial Position
Registered number: 04096864
2023 2022
£ £
Fixed assets 791,721 752,464
Current assets 129,505 130,817
Prepayments and accrued income 3,489 2,616
Creditors: Amounts Falling Due Within One Year (9,781 ) (11,169 )
NET CURRENT ASSETS 123,213 122,264
TOTAL ASSETS LESS CURRENT LIABILITIES 914,934 874,728
Creditors: Amounts Falling After More Than One Year (770,461 ) (769,775 )
Accruals and deferred income (14,448 ) (13,934 )
NET ASSETS 130,025 91,019
CAPITAL AND RESERVES 130,025 91,019

Notes

1. General Information
Initram Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04096864 . The registered office is 12 Borelli Yard, Farnham, Surrey, GU9 7NU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
Page 0
Page 1
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
N L Martini
Director
21 February 2024