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IMAGINATION COLLECTIVE LTD

Registered Number
15876407
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

IMAGINATION COLLECTIVE LTD
Company Information
for the period from 5 August 2024 to 31 August 2025

Directors | HETHERINGTON, Charles William Joseph
| HETHERINGTON, Oliver Richard Henry

Registered Address | 106a New Kings Road
| London
| SW6 4LY

Registered Number | 15876407 (England and Wales)

IMAGINATION COLLECTIVE LTD
Balance Sheet as at
31 August 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 4,310
|  |  |  | 4,310
Current assets |  |  |  |
Debtors |  | 639 |  |
Cash at bank and on hand |  | 1,825 |  |
|  | 2,464 |  |
Creditors amounts falling due within one year | 4 | (5,540) |  |
Net current assets (liabilities) |  |  |  | (3,076)
Total assets less current liabilities |  |  |  | 1,234
Net assets |  |  |  | 1,234
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1
Profit and loss account |  |  |  | 1,233
Shareholders' funds |  |  |  | 1,234

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 April 2026, and are signed on its behalf by:
HETHERINGTON, Oliver Richard Henry Director Registered Company No. 15876407

IMAGINATION COLLECTIVE LTD
Notes to the Financial Statements
for the period ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| 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).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Office Equipment | 4

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 2

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 5,331 |  | 5,331
| At 31 August 25 | 5,331 |  | 5,331
| Depreciation and impairment
| Charge for year | 1,021 |  | 1,021
| At 31 August 25 | 1,021 |  | 1,021
| Net book value
| At 31 August 25 | 4,310 |  | 4,310
| At 04 August 24 | - |  | -

4. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Taxation and social security | 1,024
| Other creditors | 3,591
| Accrued liabilities and deferred income | 925
| Total | 5,540