1 February 2021 false No description of principal activity Taxfiler 2023.9 07873442business:PrivateLimitedCompanyLtd2021-02-012022-01-30 078734422021-01-31 078734422021-02-012022-01-30 07873442business:AuditExempt-NoAccountantsReport2021-02-012022-01-30 07873442business:FilletedAccounts2021-02-012022-01-30 078734422022-01-30 07873442business:Director12021-02-012022-01-30 07873442business:RegisteredOffice2021-02-012022-01-30 078734422021-01-31 07873442core:WithinOneYear2022-01-30 07873442core:WithinOneYear2021-01-31 07873442core:AfterOneYear2022-01-30 07873442core:AfterOneYear2021-01-31 07873442core:SharePremiumcore:PreviouslyStatedAmount2022-01-30 07873442core:SharePremiumcore:PreviouslyStatedAmount2021-01-31 07873442core:RevaluationReservecore:PreviouslyStatedAmount2022-01-30 07873442core:RevaluationReservecore:PreviouslyStatedAmount2021-01-31 07873442core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-30 07873442core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-01-31 07873442core:PreviouslyStatedAmount2022-01-30 07873442core:PreviouslyStatedAmount2021-01-31 07873442business:SmallEntities2021-02-012022-01-30 07873442countries:EnglandWales2021-02-012022-01-30 078734422020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07873442 (England and Wales)
INVESTPORT LIMITED Unaudited accounts for the period from 1 February 2021 to 30 January 2022
INVESTPORT LIMITED Unaudited accounts Contents
Page
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INVESTPORT LIMITED Company Information for the period from 1 February 2021 to 30 January 2022
Director
Joel Fried
Company Number
07873442 (England and Wales)
Registered Office
115 CRAVEN PARK ROAD LONDON N15 6BL ENGLAND
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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INVESTPORT LIMITED Statement of financial position as at 30 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Investment property
1,834,235 
1,834,235 
Current assets
Debtors
- 
1,375 
Creditors: amounts falling due within one year
(197,541)
(183,479)
Net current liabilities
(197,541)
(182,104)
Total assets less current liabilities
1,636,694 
1,652,131 
Creditors: amounts falling due after more than one year
(1,017,337)
(1,019,585)
Provisions for liabilities
Deferred tax
(138,915)
(138,915)
Net assets
480,442 
493,631 
Capital and reserves
Share premium
100 
100 
Revaluation reserve
731,135 
731,135 
Profit and loss account
(250,793)
(237,604)
Shareholders' funds
480,442 
493,631 
For the period ending 30 January 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2023 and were signed on its behalf by
Joel Fried Director Company Registration No. 07873442
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INVESTPORT LIMITED Notes to the Accounts for the period from 1 February 2021 to 30 January 2022
1
Statutory information
INVESTPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07873442. The registered office is 115 CRAVEN PARK ROAD, LONDON, N15 6BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2022 
£ 
Fair value at 1 February 2021
1,834,235 
At 30 January 2022
1,834,235 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,375 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
1 
1 
Taxes and social security
8,573 
8,573 
Other creditors
187,167 
173,105 
Accruals
1,800 
1,800 
197,541 
183,479 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
602,884 
605,133 
Other creditors
414,453 
414,452 
1,017,337 
1,019,585 
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INVESTPORT LIMITED Notes to the Accounts for the period from 1 February 2021 to 30 January 2022
8
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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