2023-04-01 SC668453 2024-03-31 SC668453 2023-04-01 2024-03-31 SC668453 2023-03-31 SC668453 2022-04-01 2023-03-31 SC668453 uk-core:WithinOneYear 2023-03-31 SC668453 uk-core:WithinOneYear 2024-03-31 SC668453 uk-core:AfterOneYear 2023-03-31 SC668453 uk-core:AfterOneYear 2024-03-31 SC668453 uk-core:ShareCapital 2024-03-31 SC668453 uk-core:ShareCapital 2023-03-31 SC668453 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC668453 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC668453 uk-bus:Director1 2023-04-01 2024-03-31 SC668453 uk-core:MotorVehicles 2023-03-31 SC668453 uk-core:ToolsEquipment 2023-03-31 SC668453 uk-core:MotorVehicles 2023-04-01 2024-03-31 SC668453 uk-core:ToolsEquipment 2024-03-31 SC668453 uk-core:MotorVehicles 2024-03-31 SC668453 uk-core:ToolsEquipment 2023-04-01 2024-03-31 SC668453 uk-core:AfterOneYear uk-core:Secured 2024-03-31 SC668453 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure SC668453 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC668453 uk-bus:FRS102 2023-04-01 2024-03-31 SC668453 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC668453 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Imajine Scotland Ltd
Registered Number:SC668453
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Imajine Scotland Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC668453
As at 31 March 2024
Imajine Scotland Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
38,900
32,126
2
38,900
32,126
Current assets
Inventories
550
550
3
Trade and other receivables
8,974
10,529
4
8,319
Cash and cash equivalents
3,391
14,470
17,843
Trade and other payables: amounts falling due within one
year
(1,958)
(11,496)
5
15,885
2,974
Net current assets
Total assets less current liabilities
41,874
48,011
Trade and other payables: amounts falling due after more
than one year
(36,002)
(41,774)
6
100
Net assets
12,009
Capital and reserves
Called up share capital
100
100
Retained earnings
-
11,909
100
12,009
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
SC668453
For the year ended 31 March 2024
Imajine Scotland Ltd
Statement of Financial Position Continued
Mark Stewart Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2024
Imajine Scotland Ltd
Notes to the Financial Statements
Statutory Information
Imajine Scotland Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC668453.
Registered address:
2-4 Salamander Place
Edinburgh
EH6 7JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
48,977
42,217
6,760
19,740
15,400
4,340
Additions
At 31 March 2024
11,100
57,617
68,717
Provision for depreciation and impairment
At 01 April 2023
16,851
13,972
2,879
Charge for year
12,966
10,911
2,055
At 31 March 2024
29,817
24,883
4,934
At 31 March 2024
Net book value
6,166
32,734
38,900
At 31 March 2023
3,881
28,245
32,126
3. Inventories
2023
2024
£
£
Stocks
550
550
3 of 4
6
For the year ended 31 March 2024
Imajine Scotland Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,150
2,471
Other debtors
9,379
6,503
8,974
10,529
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
482
84
Taxation and social security
5,039
911
Other creditors
5,975
963
11,496
1,958
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
41,774
36,002
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 4)
4 of 4