REGISTERED NUMBER: 12382879 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

IMAGINE TRANSFORMATIONS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

S A Maczka

B A Maczka

REGISTERED OFFICE:

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

REGISTERED NUMBER:

12382879 (England and Wales)

ACCOUNTANTS:

Goldwyns Limited

Chartered Accountants

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

FIXED ASSETS

Intangible assets

4

-

4,620

Tangible assets

5

39,734

49,667

39,734

54,287

CURRENT ASSETS

Stocks

53,260

55,342

Debtors

17,157

6,532

Cash at bank

816

10,942

71,233

72,816

CREDITORS

Amounts falling due within one year

70,374

113,786

NET CURRENT ASSETS/(LIABILITIES)

859

(40,970

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,593

13,317

CREDITORS

Amounts falling due after more than one year

(31,854

)

-

PROVISIONS FOR LIABILITIES

(7,549

)

(12,500

)

NET ASSETS

1,190

817

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,090

717

SHAREHOLDERS' FUNDS

1,190

817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 October 2025 and were signed on its behalf by:

B A Maczka - Director

S A Maczka - Director

1.	STATUTORY INFORMATION

Imagine Transformations 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fees are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost and 20% on reducing balance

Motor vehicles

-

20% on reducing balance

Work in progress

Work in progress is stated at fair value, representing its anticipated recoverable amount.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2024

and 31 January 2025

23,100

AMORTISATION

At 1 February 2024

18,480

Amortisation for year

4,620

At 31 January 2025

23,100

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

4,620

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2024

and 31 January 2025

100,068

DEPRECIATION

At 1 February 2024

50,401

Charge for year

9,933

At 31 January 2025

60,334

NET BOOK VALUE

At 31 January 2025

39,734

At 31 January 2024

49,667

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

8,470

9,240

Between one and five years

-

8,470

8,470

17,710

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

38,497

20,333

The bank loans are secured against the assets of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

Ordinary

1

75

75

25

"A" ordinary

1

25

25

100

100

9.	PENSION COMMITMENTS

During the year, the company made contributions amounting to £1,869 (2024 - £1,150) to a defined contribution scheme it operates on behalf of its employees. As at the balance sheet date, £578 of these contributions were outstanding (2024 - £214).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Imagine Transformations Ltd for the year ended 31 January 2025 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Imagine Transformations Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Imagine Transformations Ltd and state those matters that we have agreed to state to the Board of Directors of Imagine Transformations Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Imagine Transformations Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Imagine Transformations Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Imagine Transformations Ltd. You consider that Imagine Transformations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Imagine Transformations Ltd. 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 statutory financial statements.

Goldwyns Limited

Chartered Accountants

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

11 October 2025