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Invicta Mortgages Ltd
 
 
Company Registration Number
04604300
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2022
 
End date 31/03/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Invicta Mortgages Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Invicta Mortgages Ltd
 
Company Information
for the Period Ended 31 March 2023
 
Directors Paul Emery
Peter Emery
 
Company secretary Paul Emery
 
Registered office 1 Queens Parade
East Street
Faversham
Kent
 
Company Registration Number 04604300
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Invicta Mortgages Ltd
Balance Sheet
for the Period Ended 31 March 2023
Company registration number 04604300
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 4,258 4,311
_______ _______
Total fixed assets 4,258 4,311
Current assets
Debtors 3 24 150,024
Investments 4 62,535 79,023
Cash at bank and in hand 249,003 95,898
_______ _______
Total current assets/(liabilities) 311,562 324,945
Creditors
Creditors - amounts falling
due within one year 5 14,367 18,063
_______ _______
Net current assets 297,195 306,882
_______ _______
Total assets less current liabilities 301,453 311,193
_______ _______
Net assets/(liabilities) 301,453 311,193
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 301,353 311,093
______ ______
Total shareholders funds 301,453 311,193
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Invicta Mortgages Ltd
 
Balance Sheet
for the Period Ended 31 March 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-17
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Paul Emery
 
The notes form part of these financial statements
Average number of employees during period 7
 
 
 
 
 
 
 
Page 5
Invicta Mortgages Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Long-term and ongoing contracts turnover represents the value of work done including estimates of
amounts not yet invoiced and is recognised by reference to the stage of completion.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment Written down at 19%
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Invicta Mortgages Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2023
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 April 2022 21,163 21,163
Additions 882 882
_____ _____
At 31 March 2023 22,045 22,045
Depreciation
At 1 April 2022 16,852 16,852
Charge for year 935 935
_____ _____
At 31 March 2023 17,787 17,787
Net book value
At 31 March 2023 4,258 4,258
At 31 March 2022 4,311 4,311
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Invicta Mortgages Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2023
3. Debtors 2023 2,022
Other debtors 24 150,024
__ ______
Total 24 150,024
4. Current asset investments 2023 2,022
Listed 62,535 79,023
Total 62,535 79,023
5. Creditors amounts falling due within one year 2023 2,022
Corporation tax 5,175 9,096
Other taxation and social security 6,335 8,967
Other creditors 2,857
_____ _____
Total 14,367 18,063
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Invicta Mortgages Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2023
6. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Share cap 100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2022 311,093
Profit/(Loss) for year (9,740)
Dividends paid
______
Retained Profit/(Loss) at 31 March 2023 301,353
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9