IMAGINATION STATION RUGELEY LIMITED

Company Registration Number:
15066519 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 12 August 2023

End date: 31 August 2024

IMAGINATION STATION RUGELEY LIMITED

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

IMAGINATION STATION RUGELEY LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Becky Hewitt
Amy Swift
Registered office: 59
Horse Fair
Rugeley
England
WS15 2EJ
Company Registration Number: 15066519 (England and Wales)

IMAGINATION STATION RUGELEY LIMITED

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

Directors

The directors shown below have held office during the whole of the period from 12 August 2023 to 31 August 2024
Becky Hewitt
Amy Swift

This report was approved by the board of directors on 9 June 2025
And Signed On Behalf Of The Board By:

Name: Becky Hewitt
Status: Director

IMAGINATION STATION RUGELEY LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
13 months to
31 Aug 2024
£
Turnover 34,055
Cost of sales ( 19,231 )
Gross Profit or (Loss) 14,824
Administrative Expenses ( 4,350 )
Operating Profit or (Loss) 10,474
Profit or (Loss) Before Tax 10,474
Profit or (Loss) for Period 10,474

The notes form part of these financial statements

IMAGINATION STATION RUGELEY LIMITED

Balance sheet

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 0
Debtors: 4 0
Cash at bank and in hand: 1,220
Total current assets: 1,220
Prepayments and accrued income: 0
Net current assets (liabilities): 1,220
Total assets less current liabilities: 1,220
Creditors: amounts falling due after more than one year: 5 ( 0 )
Total net assets (liabilities): 1,220

The notes form part of these financial statements

IMAGINATION STATION RUGELEY LIMITED

Balance sheet continued

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 1,220
Profit and loss account: 0
Shareholders funds: 1,220

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 9 June 2025
And Signed On Behalf Of The Board By:

Name: Becky Hewitt
Status: Director

The notes form part of these financial statements

IMAGINATION STATION RUGELEY LIMITED

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

IMAGINATION STATION RUGELEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to
    31 Aug 2024
    Average number of employees during the period 2

IMAGINATION STATION RUGELEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

IMAGINATION STATION RUGELEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

13 months to
31 Aug 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

n/a

IMAGINATION STATION RUGELEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due after more than one year

13 months to
31 Aug 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0