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Registered Number: 11695612
England and Wales

 

 

 

INVENTHINK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Khalid Ahmed Memon
Registered Number 11695612
Registered Office 167-169 Great Portland Street,
5th Floor, London, England,
W1W 5PF
Accountants Swenta Limited
167-169 Great Portland Street,
5th Floor, London, England
W1W 5PF
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Swenta Limited
30 November 2023



....................................................

Swenta Limited

167-169 Great Portland Street,
5th Floor, London, England
W1W 5PF
19 November 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 84,585    97,951 
Tangible fixed assets 4 3,392    4,136 
87,977    102,087 
Current assets      
Cash at bank and in hand 100    100 
Net current assets 100    100 
 
Total assets less current liabilities 88,077    102,187 
Net assets 88,077    102,187 
 

Capital and reserves
     
Called up share capital 151,950    151,950 
Share premium account 5 11,400    11,400 
Profit and loss account (75,273)   (61,163)
Shareholders' funds 88,077    102,187 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 19 November 2024 and were signed by:


-------------------------------
Khalid Ahmed Memon
Director
3
General Information
INVENTHINK LTD is a private company, limited by shares, registered in England and Wales, registration number 11695612, registration address 167-169 Great Portland Street, , 5th Floor, London, England,, W1W 5PF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Intangible assets
Intangible 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 live.Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
                                  Intangibles Assets                                                        10 Years
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 December 2022 133,650    133,650 
Additions  
Disposals  
At 30 November 2023 133,650    133,650 
Amortisation
At 01 December 2022 35,699    35,699 
Charge for year 13,366    13,366 
On disposals  
At 30 November 2023 49,065    49,065 
Net book values
At 30 November 2023 84,585    84,585 
At 30 November 2022 97,951    97,951 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 7,500    7,500 
Additions  
Disposals  
At 30 November 2023 7,500    7,500 
Depreciation
At 01 December 2022 3,364    3,364 
Charge for year 744    744 
On disposals  
At 30 November 2023 4,108    4,108 
Net book values
Closing balance as at 30 November 2023 3,392    3,392 
Opening balance as at 01 December 2022 4,136    4,136 


5.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 11,400    11,400 
11,400    11,400 

4