Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 10171701 Mrs Julie Gallagher Mrs Nicola Wingrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10171701 2024-03-31 10171701 2025-03-31 10171701 2024-04-01 2025-03-31 10171701 frs-core:CurrentFinancialInstruments 2025-03-31 10171701 frs-core:BetweenOneFiveYears 2025-03-31 10171701 frs-core:WithinOneYear 2025-03-31 10171701 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10171701 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10171701 frs-bus:Micro-entities 2024-04-01 2025-03-31 10171701 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10171701 frs-bus:Director1 2024-04-01 2025-03-31 10171701 frs-bus:Director2 2024-04-01 2025-03-31 10171701 2023-03-31 10171701 2024-03-31 10171701 2023-04-01 2024-03-31 10171701 frs-core:CurrentFinancialInstruments 2024-03-31 10171701 frs-core:BetweenOneFiveYears 2024-03-31 10171701 frs-core:WithinOneYear 2024-03-31
Registered number: 10171701
Imagination Children's Role Play Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Imagination Children's Role Play Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Imagination Children's Role Play Limited for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Imagination Children's Role Play Limited , as a body, in accordance with the terms of our engagement letter dated 17 July 2017. Our work has been undertaken solely to prepare for your approval the accounts of Imagination Children's Role Play Limited and state those matters that we have agreed to state to the directors of Imagination Children's Role Play Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Imagination Children's Role Play Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Imagination Children's Role Play Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Imagination Children's Role Play Limited . You consider that Imagination Children's Role Play Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Imagination Children's Role Play Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
23/05/2025
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
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Balance Sheet
Registered number: 10171701
2025 2024
£ £
Fixed assets 235 3,050
Current assets 13,100 29,195
Creditors: Amounts Falling Due Within One Year (11,303 ) (16,963 )
NET CURRENT ASSETS 1,797 12,232
TOTAL ASSETS LESS CURRENT LIABILITIES 2,032 15,282
Accruals and deferred income (1,000 ) -
NET ASSETS 1,032 15,282
CAPITAL AND RESERVES 1,032 15,282

Notes

1. General Information
Imagination Children's Role Play Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10171701 . The registered office is 198 Finchampstead Road, Wokingham, Berkshire, RG40 3HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 1,624 552
Later than one year and not later than five years 2,436 -
4,060 552
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For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Julie Gallagher
Director
Mrs Nicola Wingrove
Director
23/05/2025
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