IMPERATIVE MANAGEMENT COMPANY LTD
IMPERATIVE MANAGEMENT COMPANY LTD
Registered number: 08132159
Financial Statements
For The Year Ended 31 July 2017
IMPERATIVE MANAGEMENT COMPANY LTD
Financial Statements
For The Year Ended 31 July 2017
Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
IMPERATIVE MANAGEMENT COMPANY LTD
Balance Sheet
As at
31 July 2017
Balance Sheet
Registered number:
08132159
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | 2016 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 2 |
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| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 5 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (564,272) | (356,590) | |||
Page 1
IMPERATIVE MANAGEMENT COMPANY LTD
Balance Sheet (continued)
As at
31 July 2017
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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
IMPERATIVE MANAGEMENT COMPANY LTD
Notes to the Unaudited Accounts
For The Year Ended 31 July 2017
Notes to the Unaudited 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Investments
| Other | |
|---|---|
| £ | |
| Cost | |
| As at |
9,870,494 |
| Additions | 1,719,687 |
| Disposals | (600,000) |
| As at |
10,990,181 |
| Provision | |
| As at |
- |
| As at |
- |
| Net Book Value | |
| As at |
10,990,181 |
| As at |
9,870,494 |
The company holds 20% of the share capital of the following companies:
Great Park Developments Limited UK Construction
IQ CAPITAL FUND II LP
3.
Debtors
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| Called up share capital not paid |
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4.
Creditors: Amounts Falling Due Within One Year
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Accruals and deferred income |
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Page 3
IMPERATIVE MANAGEMENT COMPANY LTD
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 July 2017
5.
Creditors: Amounts Falling Due After More Than One Year
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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6.
Share Capital
| Value | Number | 2017 | 2016 | ||
|---|---|---|---|---|---|
| Allotted and called up | £ | £ | £ | ||
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1,000 | 1,000 | |
7.
Ultimate Controlling Party
The company's ultimate controlling party are directors by virtue of trheir ownership of the issued share capital in the company.
8.
General Information
IMPERATIVE MANAGEMENT COMPANY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08132159 . The registered office is Suite 12 2nd Floor Queens House, 180 Tottenham Court Road, London, W1T 7PD.
Page 4