IMAGINOR LTD

Company Registration Number:
08009553 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

IMAGINOR LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

IMAGINOR LTD

Company Information

for the Period Ended 31 August 2024




Director: CAROLYN WRIGHT
JONATHAN VICKERY
Registered office: The Old Pound Barn
Sandhurst Lane
Sandhurst
Gloucester
Glos
GL2 9NR
Company Registration Number: 08009553 (England and Wales)

IMAGINOR LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Publishing and distribution of educations books, digital material and resources to support moral and spiritual development and values education in primary schools and churches.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
CAROLYN WRIGHT
JONATHAN VICKERY

This report was approved by the board of directors on 13 February 2025
And Signed On Behalf Of The Board By:

Name: CAROLYN WRIGHT
Status: Director

Name: JONATHAN VICKERY
Status: Director

IMAGINOR LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 33,907 36,174
Cost of sales ( 8,500 ) ( 9,656 )
Gross Profit or (Loss) 25,407 26,518
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 1,788 ) ( 2,076 )
Administrative Expenses ( 13,497 ) ( 14,309 )
Other operating income 0 0
Operating Profit or (Loss) 10,122 10,133
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 387 ) ( 383 )
Profit or (Loss) Before Tax 9,735 9,750
Tax on Profit ( 1,850 ) ( 1,852 )
Profit or (Loss) for Period 7,885 7,898

The notes form part of these financial statements

IMAGINOR LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 27,655 24,209
Debtors: 4 991 1,188
Cash at bank and in hand: 11,510 14,377
Total current assets: 40,156 39,774
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 3,095 ) ( 3,098 )
Net current assets (liabilities): 37,061 36,676
Total assets less current liabilities: 37,061 36,676
Total net assets (liabilities): 37,061 36,676

The notes form part of these financial statements

IMAGINOR LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 37,057 36,672
Shareholders funds: 37,061 36,676

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 February 2025
And Signed On Behalf Of The Board By:

Name: CAROLYN WRIGHT
Status: Director

Name: JONATHAN VICKERY
Status: Director

The notes form part of these financial statements

IMAGINOR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of goods.

    Valuation information and policy

    Stocks are valued at the lower of cost and realisable value, after making due allowance for obsolete and slow moving items.

IMAGINOR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    No employees.

IMAGINOR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

IMAGINOR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Trade debtors 991 1,188
Total 991 1,188
Debtors due after more than one year: 0 0

IMAGINOR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,850 1,853
Other creditors 1,245 1,245
Total 3,095 3,098