Imagine Outdoors Ltd

Registered number: 14096029

	2025	2024
	£	£
Fixed assets	5,699	7,147

Current assets	30,405	24,472
Creditors: Amounts Falling Due Within One Year	(25,028 )	(23,833 )

NET CURRENT ASSETS	5,377	639

TOTAL ASSETS LESS CURRENT LIABILITIES	11,076	7,786

Creditors: Amounts Falling Due After More Than One Year	(7,748 )	(5,245 )
Accruals and deferred income	(780 )	(780 )

NET ASSETS	2,548	1,761

CAPITAL AND RESERVES	2,548	1,761

Notes

1. General Information

Imagine Outdoors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14096029 . The registered office is Linggard and Thomas Ltd, Kew An Lergh, NEWQUAY, Cornwall, TR8 4UX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors is a loan to the directors of £7,067. The loan is unsecured, interest free and repayable on demand.

For the year ending 31 May 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

Mr Matthew Philip Tolson

Director

29/09/2025