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REGISTERED NUMBER: 07858622 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Invstr Capital Limited

Invstr Capital Limited (Registered number: 07858622)






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 4


Invstr Capital Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D S Mayer
Mrs K S Barnes





SECRETARY: D S Mayer





REGISTERED OFFICE: 11 Gleneagles Court
Brighton Road
Crawley
West Sussex
RH10 6AD





REGISTERED NUMBER: 07858622 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Invstr Capital Limited (Registered number: 07858622)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,016,560 1,016,560

CURRENT ASSETS
Debtors 5 1,331,190 1,278,922
Cash at bank 576,235 343,772
1,907,425 1,622,694
CREDITORS
Amounts falling due within one year 6 112,193 111,000
NET CURRENT ASSETS 1,795,232 1,511,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,811,792

2,528,254

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,811,791 2,528,253
SHAREHOLDERS' FUNDS 2,811,792 2,528,254

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.

Invstr Capital Limited (Registered number: 07858622)

Statement of Financial Position - continued
31 December 2023


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 14 March 2024 and were signed on its behalf by:





D S Mayer - Director


Invstr Capital Limited (Registered number: 07858622)

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

1. STATUTORY INFORMATION

Invstr Capital 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Share grp
undertaking
£   
COST
At 1 January 2023
and 31 December 2023 1,016,560
NET BOOK VALUE
At 31 December 2023 1,016,560
At 31 December 2022 1,016,560

5. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Other debtors 163 -

Invstr Capital Limited (Registered number: 07858622)

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

5. DEBTORS - continued
31.12.23 31.12.22
£    £   
Amounts falling due after more than one year:
Other debtors 1,331,027 1,278,922

Aggregate amounts 1,331,190 1,278,922

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 11,237 10,000
Other creditors 100,956 101,000
112,193 111,000

7. RELATED PARTY DISCLOSURES

A loan to Xabia Limited, a company under common control, in the amount of £531,854 was outstanding at the balance sheet date. (2022 - £511,034)
This is unsecured and is receivable in more than one year.
Interest is being charged at 4% per annum, and £20,820 of interest has been recognised in the profit & loss account this year (2022 - £11,034).

A loan to Old Christchurch Limited, a company under common control, in the amount of £799,173 was outstanding at the balance sheet date. (2022 - £767,888).
This is unsecured and is receivable in more than year.
Interest is being charged at 4% per annum, and £31,285 of interest has been recognised in the profit & loss account this year. (2022 - £30,060).

8. ULTIMATE CONTROLLING PARTY

The controlling party is D S Mayer.

The ultimate controlling party is D S Mayer.