IMAGINEER DEVELOPMENT UK CIC

Company limited by guarantee

Company Registration Number:
08243143 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

IMAGINEER DEVELOPMENT UK CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

IMAGINEER DEVELOPMENT UK CIC

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Ms S Holmes
Mrs E Leach
Mr A Hiscutt


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 November 2023

And signed on behalf of the board by:
Name: Mrs E Leach
Status: Director

IMAGINEER DEVELOPMENT UK CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 198,974 169,251
Cost of sales: ( 91,229 ) ( 81,827 )
Gross profit(or loss): 107,745 87,424
Distribution costs: 0 0
Administrative expenses: ( 103,623 ) ( 72,436 )
Other operating income: 0 0
Operating profit(or loss): 4,122 14,988
Interest receivable and similar income: 314 19
Interest payable and similar charges: ( 4,172 ) ( 1,289 )
Profit(or loss) before tax: 264 13,718
Tax: ( 41 ) ( 2,678 )
Profit(or loss) for the financial year: 223 11,040

IMAGINEER DEVELOPMENT UK CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 729 829
Tangible assets: 4 2,987 4,524
Investments:   0 0
Total fixed assets: 3,716 5,353
Current assets
Debtors: 5 30,293 22,640
Cash at bank and in hand: 160,937 142,811
Investments:   0 0
Total current assets: 191,230 165,451
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 155,811 ) ( 88,655 )
Net current assets (liabilities): 35,419 76,796
Total assets less current liabilities: 39,135 82,149
Creditors: amounts falling due after more than one year: 7 0 ( 42,945 )
Provision for liabilities: ( 568 ) ( 860 )
Total net assets (liabilities): 38,567 38,344
Members' funds
Profit and loss account: 38,567 38,344
Total members' funds: 38,567 38,344

The notes form part of these financial statements

IMAGINEER DEVELOPMENT UK CIC

Balance sheet statements

For the year ending 31 March 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 November 2023
and signed on behalf of the board by:

Name: Mrs E Leach
Status: Director

The notes form part of these financial statements

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.Sale of goodsTurnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods hastransferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.Rendering of servicesTurnover from the rendering of services is recognised when the service has been performed.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:Plant & Machinery 20% Reducing BalanceFixtures & Fittings 15% Reducing BalanceComputer Equipment 33% Straight Line

    Intangible fixed assets amortisation policy

    Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separablenet assets. It is amortised to income and expenditure account over its estimated economic life of ten years.

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 8

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 1,000 1,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 1,000 1,000
Amortisation
At 1 April 2022 171 171
Charge for year 100 100
On disposals
Other adjustments
At 31 March 2023 271 271
Net book value
At 31 March 2023 729 729
At 31 March 2022 829 829

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 1,000 7,149 8,149
Additions 485 485
Disposals
Revaluations
Transfers
At 31 March 2023 1,000 7,634 8,634
Depreciation
At 1 April 2022 728 2,897 3,625
Charge for year 41 1,981 2,022
On disposals
Other adjustments
At 31 March 2023 769 4,878 5,647
Net book value
At 31 March 2023 231 2,756 2,987
At 31 March 2022 272 4,252 4,524

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 30,293 22,640
Total 30,293 22,640

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 158 11,425
Taxation and social security 5,633 1,818
Accruals and deferred income 146,882 75,106
Other creditors 3,138 306
Total 155,811 88,655

IMAGINEER DEVELOPMENT UK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 42,945
Total 0 42,945

COMMUNITY INTEREST ANNUAL REPORT

IMAGINEER DEVELOPMENT UK CIC

Company Number: 08243143 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Imagineer CIC provides support for people of any age to develop their confidence andpositively take action to improve and access their life opportunities.We work in many different ways to help improve peoples’ self-direction and independence;and to assert their voice, their individuality and their citizenship.We have done this in the past financial year through the following activities:Developing and sharing accessible information about people’s rights in relation toSelf-Directed Support; Health and Social Care and Citizenship via Social Media,Website, Blogs, Online training content & WebinarsProviding 293 hours of Support Brokerage and 562 hours of Brokerage Managementservices enabling people to have person-centred and tailored supportTraining 39 people as Independent Support BrokersDeveloping and growing the membership and reach of the National BrokerageNetwork, including provision 10f 9 mentoring sessions to Independent Support Brokers

Consultation with stakeholders

The company stakeholders are the people who receive the support and services we offer, the employees and the board of Directors.We currently have 5 employees on payroll and 10 associate consultants who we bring in on an ‘as required’ basis to help support our service delivery.We have 3 company directors and one non-executive board adviser, who is a person with lived experience from our community of interest. The board adviser attends board meetingsand provides input to all decision-making.We run regular service evaluations, feedback sessions, team meetings, supervisions, and board meetings, and we are also now using a software platform (CRM) called ‘Lamplight’which enables us to capture, monitor and analyse the outcomes and impact of our work.Lamplight is updated following all deliverable activities and contact with stakeholders.We embed co production into the way we plan for the future and organise our services.We also consult regularly with our wider ‘audience’ via social media and email subscription channels, by running regular polls and surveys to determine how we can best develop new products, services and information to support our ‘Community of Interest’.We have action plans to respond to feedback we receive and strive to achieve the best

Directors' remuneration

No remuneration was received for people who sit on the board of directors.The Managing Director receives an annual wage for the running of the organisation.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 November 2023

And signed on behalf of the board by:
Name: Mrs E Leach
Status: Director