IMPERATIVE MANAGEMENT COMPANY LTD

IMPERATIVE MANAGEMENT COMPANY LTD - Company Information

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Registered number: 08132159

Abbreviated accounts

For The Year Ended 31 July 2016

IMPERATIVE MANAGEMENT COMPANY LTD

Company No. 08132159

Abbreviated Balance Sheet 31 July 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Investments	2		9,870,494		8,504,030

			9,870,494		8,504,030
CURRENT ASSETS
Debtors		546,415		501,120
Cash at bank and in hand		211,469		3,274

		757,884		504,394
Creditors: Amounts Falling Due Within One Year		(950,589 )		(418,400 )

NET CURRENT ASSETS (LIABILITIES)			(192,705 )		85,994

TOTAL ASSETS LESS CURRENT LIABILITIES			9,677,789		8,590,024

Creditors: Amounts Falling Due After More Than One Year	3		(10,034,379 )		(8,744,274 )

NET ASSETS			(356,590 )		(154,250 )

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss Account			(357,590 )		(155,250 )

SHAREHOLDERS' FUNDS			(356,590 )		(154,250 )

IMPERATIVE MANAGEMENT COMPANY LTD

Company No. 08132159

Abbreviated Balance Sheet (continued) 31 July 2016

For the year ending 31 July 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 2015).

On behalf of the board

Mr Alexander MYACHIN

21/04/2017

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IMPERATIVE MANAGEMENT COMPANY LTD

Notes to the Abbreviated Accounts

For The Year Ended 31 July 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2. Investments

	Other
	£
Cost
As at 1 August 2015	8,504,030
Additions	1,366,464

As at 31 July 2016	9,870,494

Provision
As at 1 August 2015	-

As at 31 July 2016	-

Net Book Value
As at 31 July 2016	9,870,494

As at 1 August 2015	8,504,030

The company holds 20% of the share capital of the following companies:

Great Park Developments Limited UK Construction

IQ CAPITAL FUND II LP

3. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Other creditors	10,034,379	8,744,274

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

5. Ultimate Controlling Party

The company's ultimate controlling party are directors by virtue of trheir ownership of the issued share capital in the company.

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