1 September 2022 false No description of principal activity Taxfiler 2024.6 true 10931650business:PrivateLimitedCompanyLtd2022-09-012023-08-31 109316502022-08-31 109316502022-09-012023-08-31 10931650business:AuditExemptWithAccountantsReport2022-09-012023-08-31 10931650business:FilletedAccounts2022-09-012023-08-31 109316502023-08-31 10931650business:Director12022-09-012023-08-31 10931650business:RegisteredOffice2022-09-012023-08-31 109316502022-08-31 10931650core:WithinOneYear2023-08-31 10931650core:WithinOneYear2022-08-31 10931650core:AfterOneYear2023-08-31 10931650core:AfterOneYear2022-08-31 10931650core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10931650core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10931650core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10931650core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10931650core:PreviouslyStatedAmount2023-08-31 10931650core:PreviouslyStatedAmount2022-08-31 10931650business:SmallEntities2022-09-012023-08-31 10931650countries:EnglandWales2022-09-012023-08-31 10931650business:Director112022-09-012023-08-31 10931650business:Director112022-08-31 10931650business:Director112023-08-31 109316502021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10931650 (England and Wales)
INVESTMARK LIMITED Unaudited accounts for the year ended 31 August 2023
INVESTMARK LIMITED Unaudited accounts Contents
Page
- 2 -
INVESTMARK LIMITED Company Information for the year ended 31 August 2023
Director
Helen Esther Brodie
Company Number
10931650 (England and Wales)
Registered Office
30 LEESIDE CRESCENT LONDON NW11 0HB ENGLAND
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
- 3 -
INVESTMARK LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
22,324 
1,044 
Creditors: amounts falling due within one year
(196,776)
(9,568)
Net current liabilities
(174,452)
(8,524)
Total assets less current liabilities
(174,452)
(8,524)
Creditors: amounts falling due after more than one year
(25,294)
(36,117)
Net liabilities
(199,746)
(44,641)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(199,846)
(44,741)
Shareholders' funds
(199,746)
(44,641)
For the year ending 31 August 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 her 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 28 November 2024 and were signed on its behalf by
Helen Esther Brodie Director Company Registration No. 10931650
- 4 -
INVESTMARK LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
INVESTMARK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10931650. The registered office is 30 LEESIDE CRESCENT, LONDON, NW11 0HB, ENGLAND.
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.
Going concern
Director has prepared accounts on a going concern basis. Director will arrange funds when business requires.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
179,173 
16,585 
Other creditors
493,450 
- 
Loans from directors
(475,847)
(7,017)
196,776 
9,568 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,294 
36,117 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Helen Esther Brodie
Loan to director
7,017 
- 
- 
7,017 
7,017 
- 
- 
7,017 
Interest charged at 3.5% to the director on outstanding balances.
7
Controlling party
The ultimate controlling party is Helen Brodie.
- 5 -
INVESTMARK LIMITED Notes to the Accounts for the year ended 31 August 2023
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -