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REGISTERED NUMBER: 12489427 (England and Wales)






























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

IMAGO ESTATES LTD

IMAGO ESTATES LTD (REGISTERED NUMBER: 12489427)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IMAGO ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr S Thai
Mr J Thai
Mr I Thai
Mr N Thai





REGISTERED OFFICE: Victory Park Way
Victory Park
Derby
Derbyshire
DE24 8ZF





REGISTERED NUMBER: 12489427 (England and Wales)

IMAGO ESTATES LTD (REGISTERED NUMBER: 12489427)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 346,251 355,196
Cash at bank 33 82
346,284 355,278
CREDITORS
Amounts falling due within one year 5 312,219 319,162
NET CURRENT ASSETS 34,065 36,116
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,065

36,116

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,965 36,016
34,065 36,116

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 Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





Mr S Thai - Director


IMAGO ESTATES LTD (REGISTERED NUMBER: 12489427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Imago Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There were no areas in which the preparation of financial statements required to make significant judgements or estimates.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

IMAGO ESTATES LTD (REGISTERED NUMBER: 12489427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 346,151 355,096
Other debtors 100 100
346,251 355,196

The amounts owed to group undertakings bear no interest and have no fixed date for repayment.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 4,199 119
Taxation and social security - 8,945
Other creditors 308,020 310,098
312,219 319,162

The amounts owed to group undertakings bear no interest and have no fixed date for repayment.

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Westleigh Scales FCA FMAAT (Senior Statutory Auditor)
for and on behalf of Mark J Rees LLP Chartered Accountants

7. ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent company is ThaiCorp Limited which is the only company to
prepare consolidated financial statements which include the company.

The consolidated financial statements can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.