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Registered Number: 05103030


 

 

 

IMAGINE.BELIEVE.CREATE LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,601    2,580 
2,601    2,580 
Current assets      
Debtors 11,700    4,720 
Cash at bank and in hand 32,844    29,481 
44,544    34,201 
Creditors: amount falling due within one year (11,128)   (28,086)
Net current assets 33,416    6,115 
 
Total assets less current liabilities 36,017    8,695 
Net assets 36,017    8,695 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 35,917    8,595 
Shareholder's funds 36,017    8,695 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 September 2023 and were signed on its behalf by:


-------------------------------
J Olivares-Hatch
Director
1
General Information
Imagine.Believe.Create Ltd. is a private company, limited by shares, registered in , registration number 05103030, registration address 11 Westbridge House, Westbridge Road, SW11 3PL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2022 11,763    11,763 
Additions 2,817    2,817 
Disposals  
At 31 March 2023 14,580    14,580 
Depreciation
At 01 April 2022 9,183    9,183 
Charge for year 2,796    2,796 
On disposals  
At 31 March 2023 11,979    11,979 
Net book values
Closing balance as at 31 March 2023 2,601    2,601 
Opening balance as at 01 April 2022 2,580    2,580 


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