Registered number: 14020345 | ||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2024 | ||||||||
Prepared By: | ||||||||
BR Accountants LTD | ||||||||
14a | ||||||||
Mary Rose Mall | ||||||||
Beckton | ||||||||
London | ||||||||
E6 5LX |
INVICTO GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14020345 | ||||||||
ACCOUNTANTS | ||||||||
BR Accountants LTD | ||||||||
14a | ||||||||
Mary Rose Mall | ||||||||
Beckton | ||||||||
London | ||||||||
E6 5LX |
INVICTO GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE245 DAY PERIODENDED31/12/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
INVICTO GROUP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
373,377 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 182,662 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Radu BREBENE | ||||||||||
INVICTO GROUP LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 18% | |||||||
Motor Cars | reducing balance 6% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
INVICTO GROUP LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2024 | 22,375 | 22,375 | ||
Additions | 45,419 | 45,419 | ||
Disposals | (6,344) | (6,344) | ||
At 31/12/2024 | 61,450 | 61,450 | ||
Depreciation | ||||
Disposals | 4,452 | 4,452 | ||
For the 245 day period | 9,604 | 9,604 | ||
At 31/12/2024 | 14,056 | 14,056 | ||
Net Book Amounts | ||||
At 31/12/2024 | 47,394 | 47,394 | ||
At 30/04/2024 | 22,375 | 22,375 | ||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 191,479 | |||||||
VAT | 57,747 | |||||||
Other debtors | 32,000 | |||||||
281,226 | ||||||||
Amounts falling due after more than one year: | ||||||||
Long term debtor | 2,000 | |||||||
2,000 | ||||||||
INVICTO GROUP LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Trade creditors | 141,721 | |||||||
Taxation and social security | 37,672 | |||||||
Other creditors | 56,716 | |||||||
236,109 | ||||||||
Included within other creditors are obligations under finance leases | 22,419 | |||||||
6. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
2000 | ||||||||
2,000 | ||||||||