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Company Registration No. 11733156 (England and Wales)
INVESTEMA LIMITED Unaudited accounts for the year ended 31 October 2023
INVESTEMA LIMITED Unaudited accounts Contents
Page
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INVESTEMA LIMITED Company Information for the year ended 31 October 2023
Director
ULAS TEYMUR
Company Number
11733156 (England and Wales)
Registered Office
60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU United Kingdom
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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INVESTEMA LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
304 
331 
Current assets
Debtors
3,700 
5,220 
Cash at bank and in hand
22,148 
30,958 
25,848 
36,178 
Creditors: amounts falling due within one year
(1,698)
(1,946)
Net current assets
24,150 
34,232 
Total assets less current liabilities
24,454 
34,563 
Creditors: amounts falling due after more than one year
(29,446)
(40,658)
Net liabilities
(4,992)
(6,095)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,092)
(6,195)
Shareholders' funds
(4,992)
(6,095)
For the year ending 31 October 2023 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 8 February 2024 and were signed on its behalf by
ULAS TEYMUR Director Company Registration No. 11733156
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INVESTEMA LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
INVESTEMA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11733156. The registered office is 60 MILLMEAD BUSINESS CENTRE, MILL MEAD ROAD, LONDON, N17 9QU, United Kingdom.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
391 
At 31 October 2023
391 
Depreciation
At 1 November 2022
60 
Charge for the year
27 
At 31 October 2023
87 
Net book value
At 31 October 2023
304 
At 31 October 2022
331 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
3,700 
5,220 
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INVESTEMA LIMITED Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,440 
720 
Taxes and social security
258 
1,226 
1,698 
1,946 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,266 
34,915 
Other creditors
5,180 
5,743 
29,446 
40,658 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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