We Are Imaginal Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of We Are Imaginal Limited For The Year Ended 28 February 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of We Are Imaginal Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of We Are Imaginal Limited , as a body, in accordance with the terms of our engagement letter dated 12 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of We Are Imaginal Limited and state those matters that we have agreed to state to the director of We Are Imaginal Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than We Are Imaginal Limited and its director as a body for our work or for this report.

It is your duty to ensure that We Are Imaginal Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of We Are Imaginal Limited . You consider that We Are Imaginal Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of We Are Imaginal Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

17 August 2026

March Mutual Ltd

F25 Waterfront Studios

1 Dock Road

London

E16 1AH

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We Are Imaginal Limited

Balance Sheet

As At 28 February 2026

Balance Sheet

Registered number: 11238415

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		678		366

			678		366
CURRENT ASSETS
Debtors	4	1,583		1,583
Cash at bank and in hand		1,802		10,658

		3,385		12,241
Creditors: Amounts Falling Due Within One Year	5	(1,065 )		(4,288 )

NET CURRENT ASSETS (LIABILITIES)			2,320		7,953

TOTAL ASSETS LESS CURRENT LIABILITIES			2,998		8,319

NET ASSETS			2,998		8,319

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			2,997		8,318

SHAREHOLDERS' FUNDS			2,998		8,319

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We Are Imaginal Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Ms Lucy Nolan

Director

17 August 2026

The notes on pages 4 to 6 form part of these financial statements.

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We Are Imaginal Limited

Notes to the Financial Statements

For The Year Ended 28 February 2026

Notes to the Financial Statements

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. 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

33% Straight Line

1.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

1.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

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We Are Imaginal Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 March 2025	4,952
Additions	1,018

As at 28 February 2026	5,970

Depreciation
As at 1 March 2025	4,586
Provided during the period	706

As at 28 February 2026	5,292

Net Book Value
As at 28 February 2026	678

As at 1 March 2025	366

4. Debtors

	2026	2025
	£	£
Due within one year
Corporation tax recoverable assets	1,583	1,583

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	12	3,388
Other taxes and social security	153	-
Accruals and deferred income	900	900

	1,065	4,288

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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We Are Imaginal Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	5,684	14,359

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