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Invicta Property Management Ltd
 
 
Company Registration Number
06948563
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Invicta Property Management Ltd
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Invicta Property Management Ltd
 
Company Information
for the Period Ended 30 June 2023
 
Directors Paul Emery
Lindsey Caddick
 
Company secretary Paul Emery
 
Registered office 1 Queens Parade
East Street
Faversham
Kent. ME13 8AQ
 
Company Registration Number 06948563
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Invicta Property Management Ltd
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 06948563
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 401,375 401,408
_______ _______
Total fixed assets 401,375 401,408
Current assets
Debtors 3 100 100
Cash at bank and in hand 59,948 172,289
_______ _______
Total current assets/(liabilities) 60,048 172,389
Creditors
Creditors - amounts falling
due within one year 4 10,849 11,675
_______ _______
Net current assets 49,199 160,714
_______ _______
Total assets less current liabilities 450,574 562,122
_______ _______
Creditors - amounts falling
due after more than one year 5 0 150,000
_______ _______
Long term creditors 0 150,000
______ ______
Net assets/(liabilities) 450,574 412,122
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 450,474 412,022
______ ______
Total shareholders funds 450,574 412,122
 
 
 
 
 
 
 
 
Page 4
Invicta Property Management Ltd
 
Balance Sheet
for the Period Ended 30 June 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 30 June 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 2024-02-09
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Paul Emery
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
Invicta Property Management Ltd
Notes to the Financial Statements
for the Period Ended 30 June 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.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
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.
Fixtures and fittings 0
Office equipment 0
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
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.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
Page 6
Invicta Property Management Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Tangible fixed assets
Land and Fixtures Total
buildings and fittings
Cost £ £ £
At 1 July 2022 400,680 1,970 402,650
Additions 120 120
______ ____ ______
At 30 June 2023 400,680 2,090 402,770
Depreciation
At 1 July 2022 1,242 1,242
Charge for year 153 153
____ ____
At 30 June 2023 1,395 1,395
Net book value
At 30 June 2023 400,680 695 401,375
At 30 June 2022 400,680 728 401,408
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Invicta Property Management Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
3. Debtors 2023 2,022
Other debtors 100 100
___ ___
Total 100 100
4. Creditors amounts falling due within one year 2023 2,022
Corporation tax 9,649 11,675
Other taxation and social security 1,200
_____ _____
Total 10,849 11,675
5. Creditors amounts falling due after more than one year 2023 2,022
Other creditors 150,000
_ ______
Total 0 150,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Invicta Property Management Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
6. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 412,022
Profit/(Loss) for year 41,052
Dividends paid 2,600
______
Retained Profit/(Loss) at 30 June 2023 450,474
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9