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REGISTERED NUMBER: 10536641 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

INVESTMENT DOCS LIMITED

INVESTMENT DOCS LIMITED (REGISTERED NUMBER: 10536641)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INVESTMENT DOCS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2022







DIRECTORS: Dr S Saha
Dr W A R Doski





REGISTERED OFFICE: The Squires
5 Walsall Street
Wednesbury
West Midlands
WS10 9BZ





REGISTERED NUMBER: 10536641 (England and Wales)





ACCOUNTANTS: Wright & Co Partnership Limited
Chartered Accountants
5 Walsall Street
Wednesbury
West Midlands
WS10 9BZ

INVESTMENT DOCS LIMITED (REGISTERED NUMBER: 10536641)

BALANCE SHEET
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 682,230 513,709

CURRENT ASSETS
Cash at bank 45,510 90,330

CREDITORS
Amounts falling due within one year 5 188,589 203,698
NET CURRENT LIABILITIES (143,079 ) (113,368 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

539,151

400,341

CREDITORS
Amounts falling due after more than one year 6 523,887 393,975
NET ASSETS 15,264 6,366

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 15,260 6,362
SHAREHOLDERS' FUNDS 15,264 6,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





Dr S Saha - Director


INVESTMENT DOCS LIMITED (REGISTERED NUMBER: 10536641)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Investment Docs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year, if applicable, would comprise current and deferred tax. Tax would be recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax would be recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is not provided in these financial statements because tax losses arising from excess Capital Allowances are sufficient to eliminate any provision at the Balance Sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 512,125 7,928 520,053
Additions 168,187 2,398 170,585
At 31 December 2022 680,312 10,326 690,638
DEPRECIATION
At 1 January 2022 - 6,344 6,344
Charge for year - 2,064 2,064
At 31 December 2022 - 8,408 8,408
NET BOOK VALUE
At 31 December 2022 680,312 1,918 682,230
At 31 December 2021 512,125 1,584 513,709

INVESTMENT DOCS LIMITED (REGISTERED NUMBER: 10536641)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 1,379 12,500
Trade creditors 2,945 2,945
Taxation and social security 2,338 4,829
Other creditors 181,927 183,424
188,589 203,698

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 523,887 393,975

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loan more than 5 years non-instalment
interest-only

513,940

393,975

7. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank loans 525,266 406,475

Bank loans are secured by first legal mortgages dated 18/09/2017 and 01/02/2018 secured against the company's freehold investment properties.