Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 11238415 Ms Lucy Nolan Ms Lucy Nolan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11238415 2024-02-28 11238415 2025-02-28 11238415 2024-02-29 2025-02-28 11238415 frs-core:CurrentFinancialInstruments 2025-02-28 11238415 frs-core:ComputerEquipment 2025-02-28 11238415 frs-core:ComputerEquipment 2024-02-29 2025-02-28 11238415 frs-core:ComputerEquipment 2024-02-28 11238415 frs-core:ShareCapital 2025-02-28 11238415 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11238415 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 11238415 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 11238415 frs-bus:SmallEntities 2024-02-29 2025-02-28 11238415 frs-bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 11238415 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 11238415 frs-bus:Director1 2024-02-29 2025-02-28 11238415 frs-bus:CompanySecretary1 2024-02-29 2025-02-28 11238415 frs-countries:EnglandWales 2024-02-29 2025-02-28 11238415 2023-02-28 11238415 2024-02-28 11238415 2023-03-01 2024-02-28 11238415 frs-core:CurrentFinancialInstruments 2024-02-28 11238415 frs-core:ShareCapital 2024-02-28 11238415 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 11238415
We Are Imaginal Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
We Are Imaginal Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
We Are Imaginal Limited
Accountants' Report
For The Year Ended 28 February 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of We Are Imaginal Limited For The Year Ended 28 February 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of We Are Imaginal Limited which comprise the Profit and Loss Account, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of We Are Imaginal Limited , as a body, in accordance with the terms of our engagement letter dated 12 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of We Are Imaginal Limited and state those matters that we have agreed to state to the director of We Are Imaginal Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than We Are Imaginal Limited and its director as a body for our work or for this report.
It is your duty to ensure that We Are Imaginal Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of We Are Imaginal Limited . You consider that We Are Imaginal Limited 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 accounts of We Are Imaginal Limited . 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 financial statements.

25 August 2025

March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
We Are Imaginal Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 11238415

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 366 |  | 1,097
|  |  | 366 |  | 1,097
CURRENT ASSETS
Debtors | 4 | 1,583 |  | 1,583 |
Cash at bank and in hand |  | 10,658 |  | 7,770 |
|  | 12,241 |  | 9,353 |
Creditors: Amounts Falling Due Within One Year | 5 | (4,288 ) |  | (1,484 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,953 |  | 7,869
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,319 |  | 8,966
NET ASSETS |  |  | 8,319 |  | 8,966
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 8,318 |  | 8,965
SHAREHOLDERS' FUNDS |  |  | 8,319 |  | 8,966

Page 2
Page 3
We Are Imaginal Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 her 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

Ms Lucy Nolan Director
25 August 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
We Are Imaginal Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. 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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 33% Straight Line

1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 4
Page 5
We Are Imaginal Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
3. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 29 February 2024 | 4,952
As at 28 February 2025 | 4,952
Depreciation
As at 29 February 2024 | 3,855
Provided during the period | 731
As at 28 February 2025 | 4,586
Net Book Value
As at 28 February 2025 | 366
As at 29 February 2024 | 1,097

4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 1,583 |  | 1,583

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3,388 |  | 1,334
Accruals and deferred income | 900 |  | 150
| 4,288 |  | 1,484

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 14,359 |  | 7,594

Page 5