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Registered Number: 14214307
England and Wales
OF MY IMAGINATION LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Of My Imagination Limited Contents Page For the year ended 31 July 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Of My Imagination Limited Company Information For the year ended 31 July 2025
Directors | Isabella Trani Daniel Window
Registered Number | 14214307
Registered Office | United House 9 Pembridge Road London W11 3JY
Accountants | WallsMan Creative Limited Unit 14, Princeton Mews 167 London Road Kingston upon Thames KT2 6PT
1

Of My Imagination Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 9,286 |  | 13,654
|  | 9,286 |  | 13,654
Current assets |  |  |
Debtors | 4 | 20,393 |  | 46,757
Cash at bank and in hand |  | 329,938 |  | 331,338
|  | 350,331 |  | 378,095
Creditors: amount falling due within one year | 5 | (53,306) |  | (86,677)
Net current assets |  | 297,025 |  | 291,418
Total assets less current liabilities |  | 306,311 |  | 305,072
Provisions for liabilities | 6 | (2,172) |  | (3,414)
Net assets |  | 304,139 |  | 301,658
Capital and reserves |  |  |
Called up share capital |  | 120 |  | 120
Profit and loss account |  | 304,019 |  | 301,538
Shareholders' funds |  | 304,139 |  | 301,658
For the year ended 31 July 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 accounts for the year in question 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 accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 27 March 2026 and were signed on its behalf by:
------------------------------- Daniel Window Director
2

Of My Imagination Limited Notes to the Financial Statements For the year ended 31 July 2025
General Information Of My Imagination Limited is a private company, limited by shares, registered in England and Wales, registration number 14214307, registration address United House, 9 Pembridge Road , London, W11 3JY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 25% Straight Line
Computer Equipment | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 August 2024 | 4,738 |  | 13,655 |  | 18,393
Additions | - |  | 307 |  | 307
Disposals | - |  | - |  | -
At 31 July 2025 | 4,738 |  | 13,962 |  | 18,700
Depreciation
At 01 August 2024 | 1,185 |  | 3,554 |  | 4,739
Charge for year | 1,184 |  | 3,491 |  | 4,675
On disposals | - |  | - |  | -
At 31 July 2025 | 2,369 |  | 7,045 |  | 9,414
Net book values
Closing balance as at 31 July 2025 | 2,369 |  | 6,917 |  | 9,286
Opening balance as at 01 August 2024 | 3,553 |  | 10,101 |  | 13,654
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 19,516 |  | 36,097
Prepayments & Accrued Income | 877 |  | 0
Accrued Income | 0 |  | 7,416
Directors Loan Account 2 | 0 |  | 2,897
| 20,393 |  | 46,410
4. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments | 0 |  | 347
| 0 |  | 347
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 663 |  | 1,189
Corporation Tax | 28,214 |  | 74,974
Other Creditors | 0 |  | 1
Wages & Salaries Control Account | 0 |  | 2,095
Directors' Current Accounts | 5,438 |  | 809
Directors Loan Account 2 | 4,532 |  | 0
VAT | 14,459 |  | 7,609
| 53,306 |  | 86,677
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 2,172 |  | 3,414
| 2,172 |  | 3,414
3