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Registered number: 07828409
Imago Developments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Imago Developments Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Imago Developments Limited
Company Information
For The Year Ended 31 January 2025
Company Information

Director | Mr Nicholas Jenkins
Company Number | 07828409
Registered Office | Flat 2, 108 Southbourne Road
| Bournemouth
| BH6 3QQ
Accountants | Town & Forest
| Chartered Accountants & Statutory Auditors
| First Floor, New Barnes Mill
| Cottonmill Lane
| St Albans
| AL1 2HA

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Page 2
Imago Developments Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 07828409

| 31 January 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 4,519 |  | 9,440 |
Cash at bank and in hand |  | 11,911 |  | 21,892 |
|  | 16,430 |  | 31,332 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,224 ) |  | (14,087 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,206 |  | 17,245
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 15,206 |  | 17,245
NET ASSETS |  |  | 15,206 |  | 17,245
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | 15,205 |  | 17,244
SHAREHOLDERS' FUNDS |  |  | 15,206 |  | 17,245

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Nicholas Jenkins Director
24 October 2025

The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Imago Developments Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Imago Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07828409 . The registered office is Flat 2, 108 Southbourne Road, Bournemouth, BH6 3QQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
As can be seen in note 8 of the full accounts, the historical cost convention has been modified as these accounts have not been prepared on a going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of properties is recognised at the date of completion.
2.3. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
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 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 is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.4. Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recognised for future operating losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Imago Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Debtors

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 19 |  | 6,774
VAT | - |  | 2,666
Amounts owed by associates | 4,500 |  | -
| 4,519 |  | 9,440

5. Creditors: Amounts Falling Due Within One Year

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | - |  | 11,684
Accruals and deferred income | 1,176 |  | 2,307
Director's loan account | 48 |  | 96
| 1,224 |  | 14,087

6. Capital Commitments
Lloyds Bank plc holds fixed and floating charges over Imago Developments Limited. The floating charge covers all of the property or undertaking of the company. The charges also contain a negative pledge.
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Nicholas Jenkins | (96 ) | 1,698 | (1,650 ) | - | (48 )

The above loan is unsecured, interest free and repayable on demand.
8. Post Balance Sheet Events
The accounts for Imago Developments Limited for the year ended 31 January 2025 have not been prepared on a going concern basis. The company has not traded since 31 January 2024, and the director is planning on closing the company during 2025.
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