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REGISTERED NUMBER: 10511806 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2022

for

Imagination Consultancy Services Ltd

Imagination Consultancy Services Ltd (Registered number: 10511806)






Contents of the Financial Statements
for the year ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Imagination Consultancy Services Ltd

Company Information
for the year ended 31 May 2022







DIRECTOR: Mr G Cooney





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 10511806 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Imagination Consultancy Services Ltd (Registered number: 10511806)

Balance Sheet
31 May 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 981 981

CURRENT ASSETS
Cash at bank and in hand 11,765 11,765

CREDITORS
Amounts falling due within one year 5 12,058 12,058
NET CURRENT LIABILITIES (293 ) (293 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

688

688

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 588 588
SHAREHOLDERS' FUNDS 688 688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Imagination Consultancy Services Ltd (Registered number: 10511806)

Balance Sheet - continued
31 May 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





Mr G Cooney - Director


Imagination Consultancy Services Ltd (Registered number: 10511806)

Notes to the Financial Statements
for the year ended 31 May 2022

1. STATUTORY INFORMATION

Imagination Consultancy Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Imagination Consultancy Services Ltd (Registered number: 10511806)

Notes to the Financial Statements - continued
for the year ended 31 May 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 June 2021
and 31 May 2022 1,308
DEPRECIATION
At 1 June 2021
and 31 May 2022 327
NET BOOK VALUE
At 31 May 2022 981
At 31 May 2021 981

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Tax 1,953 1,953
VAT 4,091 4,091
Directors' current accounts 4,514 4,514
Accrued expenses 1,500 1,500
12,058 12,058