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Company registration number: 14977878







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2023


IMAGINAKERY LIMITED






































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IMAGINAKERY LIMITED
 


 
COMPANY INFORMATION


Directors
M Simester (appointed 3 July 2023, resigned 22 December 2023)
S E Glew (appointed 22 December 2023)




Registered number
14977878



Registered office
4th Floor
95 Gresham Street

London

United Kingdom

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


IMAGINAKERY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


IMAGINAKERY LIMITED
REGISTERED NUMBER:14977878



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
630

  
630

Current assets
  

Debtors: amounts falling due within one year
 5 
8,880

Cash at bank and in hand
  
738

  
9,618

Creditors: amounts falling due within one year
 6 
(69,987)

Net current (liabilities)/assets
  
 
 
(60,369)

Total assets less current liabilities
  
(59,739)

  

Net (liabilities)/assets
  
(59,739)

Page 1

 


IMAGINAKERY LIMITED
REGISTERED NUMBER:14977878


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

2023
Note
£

Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(59,740)

  
(59,739)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S E Glew
Director

Date: 10 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


IMAGINAKERY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Imaginakery Limited is a private company limited by shares, registered in England and Wales. The address of it's registered office is disclosed on the company information page, the trading address of the company is Digital World Centre, 1 The Quays Manchester, Salford, M50 3UB.
The accounts have been prepared from date of incorporation 3 July 2023 to the calendar year end 31 December 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company's liabilities exceeded its assets. As a result the company is reliant on the continued support of its shareholder.
The shareholder has confirmed that repayment of the debt will not be sought until the company is in a financial position to repay.
As a result of this confirmation, and the assessment that for the foreseeable future the company can settle other liabilities as they fall due, the director considers it appropriate to prepare the accounts on a going concern basis. 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 3

 


IMAGINAKERY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term 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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
667



At 31 December 2023

667



Depreciation


Charge for the period on owned assets
37



At 31 December 2023

37



Net book value



At 31 December 2023
630

Page 4

 


IMAGINAKERY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

5.


Debtors

2023
£


Other debtors
8,310

Prepayments and accrued income
570

8,880



6.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
8,681

Other creditors
59,381

Accruals and deferred income
1,925

69,987



7.


Related party transactions

Included within the creditors due within 1 year are amounts owed to a shareholder amounting to £59,381. This loan is undated and interest free.

 
Page 5