Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 12 September 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 15134123 R A Machin C D Smith J Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15134123 2024-09-30 15134123 2025-09-30 15134123 2024-10-01 2025-09-30 15134123 frs-core:CurrentFinancialInstruments 2025-09-30 15134123 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15134123 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15134123 frs-bus:Micro-entities 2024-10-01 2025-09-30 15134123 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15134123 frs-bus:Director1 2024-10-01 2025-09-30 15134123 frs-bus:Director1 2024-09-30 15134123 frs-bus:Director1 2025-09-30 15134123 frs-bus:Director2 2024-10-01 2025-09-30 15134123 frs-bus:Director2 2024-09-30 15134123 frs-bus:Director2 2025-09-30 15134123 frs-bus:Director3 2024-10-01 2025-09-30 15134123 2023-09-11 15134123 2024-09-30 15134123 2023-09-12 2024-09-30 15134123 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 15134123
Reimagine Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Reimagine Management Ltd
Contents
Contents
Page
Balance Sheet 2—3
Page 1
Reimagine Management Ltd
Company Information
For The Year Ended 30 September 2025
Company Information
Directors R A Machin
C D Smith
J Burton
Company Number 15134123
Registered Office 3 Athenaeum Road
London
N20 9AA
Accountants GPMA
3 Athenaeum Road
London
N20 9AA
Page 1
Page 2
Reimagine Management Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15134123
30 September 2025 30 September 2024
£ £
Fixed assets 664 998
Current assets 47,292 39,096
Creditors: Amounts Falling Due Within One Year (11,431 ) (13,986 )
NET CURRENT ASSETS 35,861 25,110
TOTAL ASSETS LESS CURRENT LIABILITIES 36,525 26,108
Accruals and deferred income (950 ) (900 )
NET ASSETS 35,575 25,208
CAPITAL AND RESERVES 35,575 25,208

Notes

1. General Information
Reimagine Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15134123 . The registered office is 3 Athenaeum Road, London, N20 9AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
R A Machin - 17,769 - - 17,769
C D Smith - 4,000 - - 4,000
Interest, at the official rate, was charged on the overdrawn loan account.
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Reimagine Management Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
R A Machin
Director
23 April 2026
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