1 August 2024 false No description of principal activity Taxfiler 2024.6 13514025 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13514025 2024-07-31 13514025 2024-08-01 2025-07-31 13514025 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13514025 business:FilletedAccounts 2024-08-01 2025-07-31 13514025 2025-07-31 13514025 business:Director1 2024-08-01 2025-07-31 13514025 business:RegisteredOffice 2024-08-01 2025-07-31 13514025 2024-07-31 13514025 core:WithinOneYear 2025-07-31 13514025 core:WithinOneYear 2024-07-31 13514025 core:AfterOneYear 2025-07-31 13514025 core:AfterOneYear 2024-07-31 13514025 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 13514025 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 13514025 core:SharePremium core:PreviouslyStatedAmount 2025-07-31 13514025 core:SharePremium core:PreviouslyStatedAmount 2024-07-31 13514025 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 13514025 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 13514025 core:PreviouslyStatedAmount 2025-07-31 13514025 core:PreviouslyStatedAmount 2024-07-31 13514025 business:SmallEntities 2024-08-01 2025-07-31 13514025 countries:EnglandWales 2024-08-01 2025-07-31 13514025 core:ComputerEquipment 2024-08-01 2025-07-31 13514025 core:OtherPropertyPlantEquipment 2024-08-01 2025-07-31 13514025 core:PlantMachinery 2024-07-31 13514025 core:ComputerEquipment 2024-07-31 13514025 core:PlantMachinery 2025-07-31 13514025 core:ComputerEquipment 2025-07-31 13514025 core:PlantMachinery 2024-08-01 2025-07-31 13514025 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13514025 (England and Wales)
IMAGINARIO LTD Unaudited accounts for the year ended 31 July 2025
IMAGINARIO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
IMAGINARIO LTD Company Information for the year ended 31 July 2025
Director
Jose Miguel Puga Vecco
Company Number
13514025 (England and Wales)
Registered Office
FLAT 51 TOWER BRIDGE WHARF 86 ST. KATHARINES WAY LONDON E1W 1UR ENGLAND
- 3 -
IMAGINARIO LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,535
3,990
Current assets
Debtors
5
245
245
Cash at bank and in hand
78,801
12,472
79,046
12,717
Creditors: amounts falling due within one year
6
(1,606)
(1,283)
Net current assets
77,440
11,434
Total assets less current liabilities
80,975
15,424
Creditors: amounts falling due after more than one year
7
(135,906)
-
Net (liabilities)/assets
(54,931)
15,424
Capital and reserves
Called up share capital
172
172
Share premium
171,935
171,935
Profit and loss account
(227,038)
(156,683)
Shareholders' funds
(54,931)
15,424
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2026 and were signed on its behalf by
Jose Miguel Puga Vecco Director Company Registration No. 13514025
- 4 -
IMAGINARIO LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
IMAGINARIO LTD is a private company, limited by shares, registered in England and Wales, registration number 13514025. The registered office is FLAT 51 TOWER BRIDGE WHARF, 86 ST. KATHARINES WAY, LONDON, E1W 1UR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Other tangible fixed assets
/
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
668
4,905
5,573
At 31 July 2025
668
4,905
5,573
Depreciation
At 1 August 2024
107
1,476
1,583
Charge for the year
74
381
455
At 31 July 2025
181
1,857
2,038
Net book value
At 31 July 2025
487
3,048
3,535
At 31 July 2024
561
3,429
3,990
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
245
245
- 5 -
IMAGINARIO LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,606
1,283
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
135,906
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 6 -