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REGISTERED NUMBER: 10519957 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

InVesta Property Limited

InVesta Property Limited (Registered number: 10519957)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


InVesta Property Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Anderson-Dixon
Mrs H Anderson-Dixon





REGISTERED OFFICE: Wessex House 3 Sovereign View
Harp Hill, Charlton Kings
Cheltenham
Gloucestershire
GL52 6FD





REGISTERED NUMBER: 10519957 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

InVesta Property Limited (Registered number: 10519957)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
Notes £    £   
CURRENT ASSETS
Debtors 4 3,855 4,269
Cash at bank 7,453 8,528
11,308 12,797
CREDITORS
Amounts falling due within one year 5 76,884 80,947
NET CURRENT LIABILITIES (65,576 ) (68,150 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(65,576

)

(68,150

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (65,676 ) (68,250 )
(65,576 ) (68,150 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 10 January 2024 and were signed on its behalf by:





S Anderson-Dixon - Director


InVesta Property Limited (Registered number: 10519957)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

InVesta Property 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.

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
Despite net liabilities of £65,576 (2022 - £68,150), the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their intention to financially support the company for the foreseeable future, deeming the going concern basis of preparation to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 3,199 4,000
Other debtors 656 269
3,855 4,269

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Other creditors 76,884 80,947

InVesta Property Limited (Registered number: 10519957)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


6. RELATED PARTY DISCLOSURES

S and Mrs H Anderson-Dixon
Directors

The directors have loaned funds to the company. At 31 December 2023, the company owed the directors £75,445 (2022 - £79,267). The unsecured loan, included within other creditors, is interest free with no fixed repayment terms.