Invexis Property Ltd 14714359 false 2023-03-08 2024-03-31 2024-03-31 The principal activity of the company is buying and selling of own real estate. Digita Accounts Production Advanced 6.30.9574.0 true 14714359 2023-03-08 2024-03-31 14714359 2024-03-31 14714359 core:RetainedEarningsAccumulatedLosses 2024-03-31 14714359 core:ShareCapital 2024-03-31 14714359 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14714359 bus:SmallEntities 2023-03-08 2024-03-31 14714359 bus:AuditExemptWithAccountantsReport 2023-03-08 2024-03-31 14714359 bus:FullAccounts 2023-03-08 2024-03-31 14714359 bus:SmallCompaniesRegimeForAccounts 2023-03-08 2024-03-31 14714359 bus:RegisteredOffice 2023-03-08 2024-03-31 14714359 bus:Director1 2023-03-08 2024-03-31 14714359 bus:PrivateLimitedCompanyLtd 2023-03-08 2024-03-31 14714359 countries:EnglandWales 2023-03-08 2024-03-31 iso4217:GBP xbrli:pure

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Registration number: 14714359

Invexis Property Ltd

Unaudited Financial Statements

for the Period from 8 March 2023 to 31 March 2024

 

Invexis Property Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Invexis Property Ltd

(Registration number: 14714359)
Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Investment property

4

115,000

Current assets

 

Cash at bank and in hand

 

3,308

Creditors: Amounts falling due within one year

5

(109,128)

Net current liabilities

 

(105,820)

Total assets less current liabilities

 

9,180

Provisions for liabilities

(2,309)

Net assets

 

6,871

Capital and reserves

 

Called up share capital

100

Retained earnings

6,771

Shareholders' funds

 

6,871

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 December 2024
 

.........................................
Mr Markus Zeller
Director

 

Invexis Property Ltd

Notes to the Unaudited Financial Statements for the Period from 8 March 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Moor Place
Windlesham
GU20 6JS
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively
enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and
their carrying amounts in the financial statements. Deferred income tax is determined using tax rates and laws
that have been enacted or substantively enacted by the reporting date.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers or the expert opinion of the director. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Invexis Property Ltd

Notes to the Unaudited Financial Statements for the Period from 8 March 2023 to 31 March 2024

4

Investment properties

2024
£

Additions

102,847

Fair value adjustments

12,153

At 31 March

115,000

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

1,140

Other creditors

107,988

109,128