Imagene Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: NI649147

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,578		8,771

			6,578		8,771
CURRENT ASSETS
Debtors	5	-		16,000
Cash at bank and in hand		44,207		47,149

		44,207		63,149
Creditors: Amounts Falling Due Within One Year	6	(4,497 )		(3,777 )

NET CURRENT ASSETS (LIABILITIES)			39,710		59,372

TOTAL ASSETS LESS CURRENT LIABILITIES			46,288		68,143

NET ASSETS			46,288		68,143

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			46,285		68,140

SHAREHOLDERS' FUNDS			46,288		68,143

Page 1

Page 2

Imagene Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Janet Mitchell

Director

23/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Imagene Limited is a private company, limited by shares, incorporated in England & Wales, registered number NI649147 . The registered office is 161 Altmover Road, Dungiven, Londonderry, BT47 4QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	18,244

As at 30 November 2025	18,244

Depreciation
As at 1 December 2024	9,473
Provided during the period	2,193

As at 30 November 2025	11,666

Net Book Value
As at 30 November 2025	6,578

As at 1 December 2024	8,771

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	16,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	(51 )	(51 )
Accruals and deferred income	1,800	1,080
Directors' loan accounts	2,748	2,748

	4,497	3,777

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Imagene Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3