Company Registration No. 13514025 (England and Wales)
IMAGINARIO LTD
Unaudited accounts
for the year ended 31 July 2023
IMAGINARIO LTD
Unaudited accounts
Contents
IMAGINARIO LTD
Company Information
for the year ended 31 July 2023
Director
Jose Miguel Puga Vecco
Company Number
13514025 (England and Wales)
Registered Office
FLAT 51 TOWER BRIDGE WHARF
86 ST. KATHARINES WAY
LONDON
E1W 1UR
ENGLAND
IMAGINARIO LTD
Statement of financial position
as at 31 July 2023
Intangible assets
-
17,711
Tangible assets
2,222
2,316
Cash at bank and in hand
9,134
33,064
Creditors: amounts falling due within one year
(2,927)
1,962
Net current assets
6,207
35,026
Called up share capital
90
90
Share premium
89,910
89,910
Profit and loss account
(81,571)
(34,947)
Shareholders' funds
8,429
55,053
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2024 and were signed on its behalf by
Jose Miguel Puga Vecco
Director
Company Registration No. 13514025
IMAGINARIO LTD
Notes to the Accounts
for the year ended 31 July 2023
IMAGINARIO LTD is a private company, limited by shares, registered in England and Wales, registration number 13514025. The registered office is FLAT 51 TOWER BRIDGE WHARF, 86 ST. KATHARINES WAY, LONDON, E1W 1UR, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Other tangible fixed assets
/
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
IMAGINARIO LTD
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
-
2,650
2,650
At 31 July 2023
222
3,000
3,222
At 1 August 2022
-
334
334
Charge for the year
33
633
666
At 31 July 2023
33
967
1,000
At 31 July 2023
189
2,033
2,222
At 31 July 2022
-
2,316
2,316
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
540
Taxes and social security
3,173
964
Loans from directors
-
(3,466)
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).