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Company No: 16120384 (England and Wales)

# RETALIA SOLUTIONS LTD
(Formerly IMAGINE NEWCO LIMITED)

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 05 DECEMBER 2024 TO 31 DECEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

RETALIA SOLUTIONS LTD

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 05 DECEMBER 2024 TO 31 DECEMBER 2025

Contents

RETALIA SOLUTIONS LTD

## BALANCE SHEET

AS AT 31 DECEMBER 2025
RETALIA SOLUTIONS LTD

## BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 05 DECEMBER 2024 TO 31 DECEMBER 2025

|  | 31.12.2025
|  | £
Fixed assets |  | 1,214
Current assets |  | 396,611
Prepayments and accrued income |  | 4,005
Creditors: amounts falling due within one year |  | ( 117,561)
Net current assets |  | 283,055
Total assets less current liabilities |  | 284,269
Accruals and deferred income |  | ( 208,484)
Net assets |  | 75,785
Capital and reserves |  | 75,785

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 16120384). The address of its registered office is Office 102 120 New Cavendish Street, London, W1W 6XX, United Kingdom.

#### 2. Employees

| Period from 05.12.2024 to 31.12.2025
| Number
Monthly average number of persons employed by the Company during the financial period, including directors | 4

For the financial period ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Retalia Solutions Ltd (registered number: 16120384) were approved and authorised for issue by the Board of Directors on 18 March 2026 and were signed on its behalf by:

Adalsteinn Valdimarsson Director |  | Robert David Price Director