Imagination Children's Role Play Limited

Registered number: 10171701

	2026	2025
	£	£
Fixed assets	-	235

Current assets	11,892	13,100
Creditors: Amounts Falling Due Within One Year	(12,471 )	(11,303 )

NET CURRENT ASSETS (LIABILITIES)	(579 )	1,797

TOTAL ASSETS LESS CURRENT LIABILITIES	(579 )	2,032

Accruals and deferred income	(1,216 )	(1,000 )

NET (LIABILITIES)/ASSETS	(1,795 )	1,032

CAPITAL AND RESERVES	(1,795 )	1,032

Notes

1. General Information

Imagination Children's Role Play Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10171701 . The registered office is 198 Finchampstead Road, Wokingham, Berkshire, RG40 3HB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 8)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	1,624	1,624
Later than one year and not later than five years	812	2,436

	2,436	4,060

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mrs Julie Gallagher	-	1,200	-	-	1,200

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 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

Mrs Julie Gallagher Director	Mrs Nicola Wingrove Director
19/06/2026