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Company Registration No. 13514025 (England and Wales)
IMAGINARIO LTD Unaudited accounts for the year ended 31 July 2023
IMAGINARIO LTD Unaudited accounts Contents
Page
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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
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IMAGINARIO LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
17,711 
Tangible assets
2,222 
2,316 
2,222 
20,027 
Current assets
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 
Net assets
8,429 
55,053 
Capital and reserves
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
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IMAGINARIO LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
17,711 
Disposals
(17,711)
At 31 July 2023
- 
Amortisation
At 1 August 2022
- 
At 31 July 2023
- 
Net book value
At 31 July 2023
- 
At 31 July 2022
17,711 
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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 
Additions
222 
350 
572 
At 31 July 2023
222 
3,000 
3,222 
Depreciation
At 1 August 2022
- 
334 
334 
Charge for the year
33 
633 
666 
At 31 July 2023
33 
967 
1,000 
Net book value
At 31 July 2023
189 
2,033 
2,222 
At 31 July 2022
- 
2,316 
2,316 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
540 
Taxes and social security
3,173 
964 
Other creditors
(246)
- 
Loans from directors
- 
(3,466)
2,927 
(1,962)
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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