2023-05-012023-12-312023-12-31false09010540THE IMAGINAIRE ONLINE LTD2024-03-2173110iso4217:GBPxbrli:pure090105402023-05-01090105402023-12-31090105402023-05-012023-12-31090105402022-05-01090105402023-04-30090105402022-05-012023-04-3009010540bus:SmallEntities2023-05-012023-12-3109010540bus:AuditExempt-NoAccountantsReport2023-05-012023-12-3109010540bus:FullAccounts2023-05-012023-12-3109010540bus:PrivateLimitedCompanyLtd2023-05-012023-12-3109010540core:WithinOneYear2023-12-3109010540core:AfterOneYear2023-12-3109010540core:WithinOneYear2023-04-3009010540core:AfterOneYear2023-04-3009010540core:ShareCapital2023-12-3109010540core:SharePremium2023-12-3109010540core:RevaluationReserve2023-12-3109010540core:OtherReservesSubtotal2023-12-3109010540core:RetainedEarningsAccumulatedLosses2023-12-3109010540core:ShareCapital2023-04-3009010540core:SharePremium2023-04-3009010540core:RevaluationReserve2023-04-3009010540core:OtherReservesSubtotal2023-04-3009010540core:RetainedEarningsAccumulatedLosses2023-04-3009010540core:LandBuildings2023-12-3109010540core:PlantMachinery2023-12-3109010540core:Vehicles2023-12-3109010540core:FurnitureFittings2023-12-3109010540core:OfficeEquipment2023-12-3109010540core:NetGoodwill2023-12-3109010540core:IntangibleAssetsOtherThanGoodwill2023-12-3109010540core:ListedExchangeTraded2023-12-3109010540core:UnlistedNon-exchangeTraded2023-12-3109010540core:LandBuildings2023-04-3009010540core:PlantMachinery2023-04-3009010540core:Vehicles2023-04-3009010540core:FurnitureFittings2023-04-3009010540core:OfficeEquipment2023-04-3009010540core:NetGoodwill2023-04-3009010540core:IntangibleAssetsOtherThanGoodwill2023-04-3009010540core:ListedExchangeTraded2023-04-3009010540core:UnlistedNon-exchangeTraded2023-04-3009010540core:LandBuildings2023-05-012023-12-3109010540core:PlantMachinery2023-05-012023-12-3109010540core:Vehicles2023-05-012023-12-3109010540core:FurnitureFittings2023-05-012023-12-3109010540core:OfficeEquipment2023-05-012023-12-3109010540core:NetGoodwill2023-05-012023-12-3109010540core:IntangibleAssetsOtherThanGoodwill2023-05-012023-12-3109010540core:ListedExchangeTraded2023-05-012023-12-3109010540core:UnlistedNon-exchangeTraded2023-05-012023-12-3109010540core:MoreThanFiveYears2023-05-012023-12-3109010540core:Non-currentFinancialInstruments2023-12-3109010540core:Non-currentFinancialInstruments2023-04-3009010540dpl:CostSales2023-05-012023-12-3109010540dpl:DistributionCosts2023-05-012023-12-3109010540core:LandBuildings2023-05-012023-12-3109010540core:PlantMachinery2023-05-012023-12-3109010540core:Vehicles2023-05-012023-12-3109010540core:FurnitureFittings2023-05-012023-12-3109010540core:OfficeEquipment2023-05-012023-12-3109010540dpl:AdministrativeExpenses2023-05-012023-12-3109010540core:NetGoodwill2023-05-012023-12-3109010540core:IntangibleAssetsOtherThanGoodwill2023-05-012023-12-3109010540dpl:GroupUndertakings2023-05-012023-12-3109010540dpl:ParticipatingInterests2023-05-012023-12-3109010540dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012023-12-3109010540core:ListedExchangeTraded2023-05-012023-12-3109010540dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012023-12-3109010540core:UnlistedNon-exchangeTraded2023-05-012023-12-3109010540dpl:CostSales2022-05-012023-04-3009010540dpl:DistributionCosts2022-05-012023-04-3009010540core:LandBuildings2022-05-012023-04-3009010540core:PlantMachinery2022-05-012023-04-3009010540core:Vehicles2022-05-012023-04-3009010540core:FurnitureFittings2022-05-012023-04-3009010540core:OfficeEquipment2022-05-012023-04-3009010540dpl:AdministrativeExpenses2022-05-012023-04-3009010540core:NetGoodwill2022-05-012023-04-3009010540core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3009010540dpl:GroupUndertakings2022-05-012023-04-3009010540dpl:ParticipatingInterests2022-05-012023-04-3009010540dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3009010540core:ListedExchangeTraded2022-05-012023-04-3009010540dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3009010540core:UnlistedNon-exchangeTraded2022-05-012023-04-3009010540core:NetGoodwill2023-12-3109010540core:IntangibleAssetsOtherThanGoodwill2023-12-3109010540core:LandBuildings2023-12-3109010540core:PlantMachinery2023-12-3109010540core:Vehicles2023-12-3109010540core:FurnitureFittings2023-12-3109010540core:OfficeEquipment2023-12-3109010540core:AfterOneYear2023-12-3109010540core:WithinOneYear2023-12-3109010540core:ListedExchangeTraded2023-12-3109010540core:UnlistedNon-exchangeTraded2023-12-3109010540core:ShareCapital2023-12-3109010540core:SharePremium2023-12-3109010540core:RevaluationReserve2023-12-3109010540core:OtherReservesSubtotal2023-12-3109010540core:RetainedEarningsAccumulatedLosses2023-12-3109010540core:NetGoodwill2023-04-3009010540core:IntangibleAssetsOtherThanGoodwill2023-04-3009010540core:LandBuildings2023-04-3009010540core:PlantMachinery2023-04-3009010540core:Vehicles2023-04-3009010540core:FurnitureFittings2023-04-3009010540core:OfficeEquipment2023-04-3009010540core:AfterOneYear2023-04-3009010540core:WithinOneYear2023-04-3009010540core:ListedExchangeTraded2023-04-3009010540core:UnlistedNon-exchangeTraded2023-04-3009010540core:ShareCapital2023-04-3009010540core:SharePremium2023-04-3009010540core:RevaluationReserve2023-04-3009010540core:OtherReservesSubtotal2023-04-3009010540core:RetainedEarningsAccumulatedLosses2023-04-3009010540core:NetGoodwill2022-05-0109010540core:IntangibleAssetsOtherThanGoodwill2022-05-0109010540core:LandBuildings2022-05-0109010540core:PlantMachinery2022-05-0109010540core:Vehicles2022-05-0109010540core:FurnitureFittings2022-05-0109010540core:OfficeEquipment2022-05-0109010540core:AfterOneYear2022-05-0109010540core:WithinOneYear2022-05-0109010540core:ListedExchangeTraded2022-05-0109010540core:UnlistedNon-exchangeTraded2022-05-0109010540core:ShareCapital2022-05-0109010540core:SharePremium2022-05-0109010540core:RevaluationReserve2022-05-0109010540core:OtherReservesSubtotal2022-05-0109010540core:RetainedEarningsAccumulatedLosses2022-05-0109010540core:AfterOneYear2023-05-012023-12-3109010540core:WithinOneYear2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012023-12-3109010540core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3109010540core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3109010540core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3009010540core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3009010540core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3009010540bus:Director12023-05-012023-12-31

THE IMAGINAIRE ONLINE LTD

Registered Number
09010540
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

THE IMAGINAIRE ONLINE LTD
Company Information
for the period from 1 May 2023 to 31 December 2023

Director

DEAN, Sebastian Karl Peter

Registered Address

7 Edison Village
Nottingham Science Park
Nottingham

Registered Number

09010540 (England and Wales)
THE IMAGINAIRE ONLINE LTD
Balance Sheet as at
31 December 2023

Notes

31 Dec 2023

30 Apr 2023

£

£

£

£

Fixed assets
Tangible assets369,80913,152
69,80913,152
Current assets
Debtors108,149104,207
Cash at bank and on hand83,62288,492
191,771192,699
Creditors amounts falling due within one year4(46,115)(78,572)
Net current assets (liabilities)145,656114,127
Total assets less current liabilities215,465127,279
Creditors amounts falling due after one year5(70,681)-
Net assets144,784127,279
Capital and reserves
Called up share capital11
Profit and loss account144,783127,278
Shareholders' funds144,784127,279
The financial statements were approved and authorised for issue by the Director on 21 March 2024, and are signed on its behalf by:
DEAN, Sebastian Karl Peter
Director
Registered Company No. 09010540
THE IMAGINAIRE ONLINE LTD
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Vehicles25-
Office Equipment-1
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232023
Average number of employees during the year55
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 May 2317,536-6,99724,533
Additions-60,8401,39262,232
At 31 December 2317,53660,8408,38986,765
Depreciation and impairment
At 01 May 234,384-6,99711,381
Charge for year2,9231,2601,3925,575
At 31 December 237,3071,2608,38916,956
Net book value
At 31 December 2310,22959,580-69,809
At 30 April 2313,152--13,152
4.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables1,409-
Bank borrowings and overdrafts5,65641,823
Taxation and social security28,47024,967
Finance lease and HP contracts9,568-
Other creditors1,0121,172
Accrued liabilities and deferred income-10,610
Total46,11578,572
5.Creditors: amounts due after one year

2023

2023

££
Bank borrowings and overdrafts32,409-
Other creditors38,272-
Total70,681-
6.Obligations under finance leases

2023

2023

££
Finance lease and HP contracts38,272-
The company was held under obligation of an HP agreement for 60 months at the year end with a total liability of £47,840 (£38,272 of which was due after more than one year).