Company registration number 11289874 (England and Wales)
IMAGINATION OF ALVECHURCH LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
IMAGINATION OF ALVECHURCH LTD
COMPANY INFORMATION
Director
Mrs E R M Billingham
Company number
11289874
Registered office
3a Bear Hill
Alvechurch
Birmingham
B48 7JX
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
IMAGINATION OF ALVECHURCH LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3
IMAGINATION OF ALVECHURCH LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF IMAGINATION OF ALVECHURCH LTD FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Imagination of Alvechurch Ltd for the year ended 31 October 2025 which comprise, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Imagination of Alvechurch 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 Imagination of Alvechurch Ltd and state those matters that we have agreed to state to the b oard of d irectors of Imagination of Alvechurch Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Imagination of Alvechurch Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Imagination of Alvechurch 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 result of Imagination of Alvechurch Ltd. You consider that Imagination of Alvechurch 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 Imagination of Alvechurch 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 f inancial statements.

Ormerod Rutter Limited
12 February 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
IMAGINATION OF ALVECHURCH LTD
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
-
0
88
Cash at bank and in hand
92
4
Net current assets
92
92
Capital and reserves
Called up share capital
4
4
4
Profit and loss reserves
88
88
Total equity
92
92

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 12 February 2026
Mrs E R M Billingham
Director
Company registration number 11289874 (England and Wales)
IMAGINATION OF ALVECHURCH LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

Imagination of Alvechurch Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3a Bear Hill, Alvechurch, Birmingham, B48 7JX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
-
0
88
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
4
4
4
4
5
Ultimate controlling party

The ultimate controlling party is Mrs E R M Billingham.

2025-10-31 2024-11-01 false false true 12 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mrs E R M Billingham 11289874 2024-11-01 2025-10-31 11289874 bus:Director1 2024-11-01 2025-10-31 11289874 bus:RegisteredOffice 2024-11-01 2025-10-31 11289874 2025-10-31 11289874 2024-10-31 11289874 core:ShareCapital 2025-10-31 11289874 core:ShareCapital 2024-10-31 11289874 core:RetainedEarningsAccumulatedLosses 2025-10-31 11289874 core:RetainedEarningsAccumulatedLosses 2024-10-31 11289874 core:ShareCapitalOrdinaryShareClass1 2025-10-31 11289874 core:ShareCapitalOrdinaryShareClass1 2024-10-31 11289874 2023-11-01 2024-10-31 11289874 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 11289874 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11289874 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 11289874 bus:OrdinaryShareClass1 2025-10-31 11289874 bus:OrdinaryShareClass1 2024-10-31 11289874 bus:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 11289874 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11289874 bus:FRS102 2024-11-01 2025-10-31 11289874 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11289874 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11289874 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP