IMAS CORPORATE ADVISORS LIMITED Accounts filed on 30-06-2015

IMAS CORPORATE ADVISORS LIMITED Accounts filed on 30-06-2015

O&J PROPERTY LIMITED - Company Information

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IMAS CORPORATE ADVISORS LIMITED




Company Registration Number:
02310921 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

IMAS CORPORATE ADVISORS LIMITED

Company Information
for the Period Ended 30th June 2015




Director: Oliver Edward Laughton-Scott
Jacqueline Margaret Laughton-Scott
Company secretary: James Robert Simpson
Registered office: 106 Leadenhall Street
London
EC3A 4AA
Company Registration Number: 02310921 (England and Wales)

IMAS CORPORATE ADVISORS LIMITED

Abbreviated Balance sheet
As at 30th June 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 3 1,409,331 1,399,264
Cash at bank and in hand: 111,295 33,592
Total current assets: 1,520,626 1,432,856
Creditors
Creditors: amounts falling due within one year 4 141,235 40,540
Net current assets (liabilities): 1,379,391 1,392,316
Total assets less current liabilities: 1,379,391 1,392,316
Total net assets (liabilities): 1,379,391 1,392,316

The notes form part of these financial statements

IMAS CORPORATE ADVISORS LIMITED

Abbreviated Balance sheet
As at 30th June 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 100,000 100,000
Revaluation reserve: 0 0
Profit and Loss account: 1,279,391 1,292,316
Total shareholders funds: 1,379,391 1,392,316

For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Oliver Edward Laughton-Scott
Status: Director

The notes form part of these financial statements

IMAS CORPORATE ADVISORS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standards for Smaller Entities (effective April 2008).

    Turnover policy

    The turnover is a share of the profits from IMAS Corporate Finance LLP and is accounted for on an accruals basis.

    Intangible fixed assets amortisation policy

    There are no intangible fixed assets.

    Valuation information and policy

    All assets are stated the lower of cost or amount recoverable.

IMAS CORPORATE ADVISORS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 3. Debtors

    Amounts include items disclosed under Connected Parties.

IMAS CORPORATE ADVISORS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 0 0
    Amounts due under finance leases and hire purchase contracts: 0 0
    Trade creditors: 12,500 0
    Taxation and social security: 128,735 39,940
    Accruals and deferred income: 0 600
    Total: 141,235 40,540

    Taxation relates to corporation tax.

IMAS CORPORATE ADVISORS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 100,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 100,000

    The ordinary share capital is owned by Oliver Edward Laughton-Scott.

IMAS CORPORATE ADVISORS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 7 . Transactions with directors

    Oliver Laughton-Scott, a director of the Company, had a loan from the Company of £300,000 on 1 July 2014. At 30 June 2015 £50,000 was outstanding and this balance has been repaid in full during September 2015.