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REGISTERED NUMBER: 04239948 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

INVENTA PARTNERS LIMITED

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INVENTA PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: K I Thompson
L I Baldry
G A Davenport
H J Mapperley





SECRETARY: K I Thompson





REGISTERED OFFICE: Silvertrees
Verwood Road
Woodlands
Wimborne
Dorset
BH21 8LJ





REGISTERED NUMBER: 04239948 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,977 67,021

CURRENT ASSETS
Debtors 5 154,944 115,919
Cash at bank and in hand 16,371 56,674
171,315 172,593
CREDITORS
Amounts falling due within one year 6 88,474 112,849
NET CURRENT ASSETS 82,841 59,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,818

126,765

CREDITORS
Amounts falling due after more than one
year

7

-

(34,145

)

PROVISIONS FOR LIABILITIES 10 (881 ) -
NET ASSETS 132,937 92,620

CAPITAL AND RESERVES
Called up share capital 11 932 932
Share premium 12 124,756 124,756
Retained earnings 12 7,249 (33,068 )
SHAREHOLDERS' FUNDS 132,937 92,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

BALANCE SHEET - continued
30 JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





K I Thompson - Director


INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Inventa Partners 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 2,233 100,688 31,918 134,839
Additions - - 1,378 1,378
At 30 June 2024 2,233 100,688 33,296 136,217
DEPRECIATION
At 1 July 2023 2,147 34,582 31,089 67,818
Charge for year 21 16,526 875 17,422
At 30 June 2024 2,168 51,108 31,964 85,240
NET BOOK VALUE
At 30 June 2024 65 49,580 1,332 50,977
At 30 June 2023 86 66,106 829 67,021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 79,591 31,819
Other debtors 35,000 35,000
Prepayments and accrued income 40,353 49,100
154,944 115,919

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 34,146 37,251
Trade creditors - 1,053
Social security and other taxes 1,623 12,857
VAT 41,833 30,579
Investor loans 7,096 7,096
Wages control - 21,390
Accruals and deferred income 3,776 2,623
88,474 112,849

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) - 34,145

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 34,146 37,251

Amounts falling due between one and two years:
Bank loans - 1-2 years - 34,145

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 34,146 71,396

The loan is secured by a Government guarantee.

INVENTA PARTNERS LIMITED (REGISTERED NUMBER: 04239948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 881 -

Deferred
tax
£   
Provided during year 881
Balance at 30 June 2024 881

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
38,146 Ordinary A shares £0.01 381 381
54,649 Ordinary B shares £0.01 546 546
5 Ordinary £1 5 5
932 932

12. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 July 2023 (33,068 ) 124,756 91,688
Profit for the year 40,317 40,317
At 30 June 2024 7,249 124,756 132,005