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# IMAGINARI THEATRE CIC

## Company limited by guarantee

## Company Registration Number:
14978177 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# IMAGINARI THEATRE CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Community Interest Report |

# IMAGINARI THEATRE CIC

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

Puppetry & theatrical activities that fundamentally support children's development and wellbeing.

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Raquel Varela
Katherine Toledo Macedo
Tania Anne Sutherland

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 April 2026

And signed on behalf of the board by:
Name: Raquel Varela
Status: Director

# IMAGINARI THEATRE CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 13 months to 31 July 2024
--- | --- | ---
| £ | £
Turnover: | 1,319 | 2,475
Cost of sales: |  | ( 975 )
Gross profit(or loss): | 1,319 | 1,500
Administrative expenses: |  | ( 181 )
Other operating income: | 24 |
Operating profit(or loss): | 1,343 | 1,319
Profit(or loss) before tax: | 1,343 | 1,319
Tax: | ( 251 ) |
Profit(or loss) for the financial year: | 1,092 | 1,319

# IMAGINARI THEATRE CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 13 months to 31 July 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 1,092 | 1,319
Total current assets: |  | 1,092 | 1,319
Net current assets (liabilities): |  | 1,092 | 1,319
Total assets less current liabilities: |  | 1,092 | 1,319
Total net assets (liabilities): |  | 1,092 | 1,319
Members' funds
Profit and loss account: |  | 1,092 | 1,319
Total members' funds: |  | 1,092 | 1,319

The notes form part of these financial statements

# IMAGINARI THEATRE CIC

## Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 April 2026
and signed on behalf of the board by:

Name: Raquel Varela
Status: Director

The notes form part of these financial statements

# IMAGINARI THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# IMAGINARI THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 13 months to 31 July 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### IMAGINARI THEATRE CIC

### Company Number: 14978177 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The company was dormant and ceased activities in the financial year.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

A HMRC tax payment was made regarding the previous financial year. The total cost was £251.

This report was approved by the board of directors on
16 April 2026

And signed on behalf of the board by:
Name: Raquel Varela
Status: Director