Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09697613 Mrs Alison Pollard - Mansergh Mr Jared Harford Alison Pollard-Mansergh true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09697613 2023-07-31 09697613 2024-07-31 09697613 2023-08-01 2024-07-31 09697613 frs-core:CurrentFinancialInstruments 2024-07-31 09697613 frs-core:Non-currentFinancialInstruments 2024-07-31 09697613 frs-core:ShareCapital 2024-07-31 09697613 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09697613 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09697613 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09697613 frs-bus:SmallEntities 2023-08-01 2024-07-31 09697613 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09697613 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09697613 1 2023-08-01 2024-07-31 09697613 frs-bus:Director1 2023-08-01 2024-07-31 09697613 frs-bus:Director2 2023-08-01 2024-07-31 09697613 frs-countries:EnglandWales 2023-08-01 2024-07-31 09697613 2022-07-31 09697613 2023-07-31 09697613 2022-08-01 2023-07-31 09697613 frs-core:CurrentFinancialInstruments 2023-07-31 09697613 frs-core:Non-currentFinancialInstruments 2023-07-31 09697613 frs-core:ShareCapital 2023-07-31 09697613 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09697613
Imagination Workshop Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09697613
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (360 ) (360 )
NET CURRENT ASSETS (LIABILITIES) (360 ) (360 )
TOTAL ASSETS LESS CURRENT LIABILITIES (360 ) (360 )
Creditors: Amounts Falling Due After More Than One Year 5 (73,665 ) (73,305 )
NET LIABILITIES (74,025 ) (73,665 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (74,125 ) (73,765 )
SHAREHOLDERS' FUNDS (74,025) (73,665)
For the year ending 31 July 2024 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jared Harford
Director
21/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Imagination Workshop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09697613 . The registered office is The Manor, Main Street, Grove, Oxfordshire, OX12 7JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 360 360
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to related parties 73,665 73,305
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Alison Pollard-Mansergh by virtue of her ownership of 100% of the issued share capital in the company.
Page 2