REGISTERED NUMBER: 12100555 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Industrial Imagineering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs E L Johnson

Mr M S Johnson

REGISTERED OFFICE:

63 Moat Way

Swavesey

Cambridge

Cambridgeshire

CB24 4TR

REGISTERED NUMBER:

12100555 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

-

2

CURRENT ASSETS

Debtors

5

39,789

21,707

Cash at bank

-

714

39,789

22,421

CREDITORS

Amounts falling due within one year

6

38,915

22,250

NET CURRENT ASSETS

874

171

TOTAL ASSETS LESS CURRENT LIABILITIES

874

173

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

873

172

874

173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:

Mrs E L Johnson - Director

1.	STATUTORY INFORMATION

Industrial Imagineering 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

942

DEPRECIATION

At 1 April 2024

940

Charge for year

2

At 31 March 2025

942

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

4,669

3,333

Other debtors

35,120

18,374

39,789

21,707

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

2,757

-

Trade creditors

254

84

Taxation and social security

35,254

21,566

Other creditors

650

600

38,915

22,250

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

Mrs E L Johnson

Balance outstanding at start of year

18,374

-

Amounts advanced

17,057

18,901

Amounts repaid

(312

)

(527

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,119

18,374

Interest has been charged on the above loan at 2.25%.