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REGISTERED NUMBER: 15055042 (England and Wales)















Max Invest Ltd

Unaudited Financial Statements

for the period

7 August 2023 to 31 December 2024






Max Invest Ltd (Registered number: 15055042)

Contents of the Financial Statements
for the period 7 August 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Max Invest Ltd

Company Information
for the period 7 August 2023 to 31 December 2024







Director: M De Muro





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 15055042 (England and Wales)






Max Invest Ltd (Registered number: 15055042)

Balance Sheet
31 December 2024

Notes £ £
Fixed assets
Investments 4 29,449

Current assets
Debtors 5 270,503
Cash at bank 4,250
274,753
Creditors
Amounts falling due within one year 6 32,815
Net current assets 241,938
Total assets less current liabilities 271,387

Capital and reserves
Called up share capital 7 5,000
Retained earnings 8 266,387
Shareholders' funds 271,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 May 2025 and were signed by:





M De Muro - Director


Max Invest Ltd (Registered number: 15055042)

Notes to the Financial Statements
for the period 7 August 2023 to 31 December 2024


1. Statutory information

Max Invest Ltd 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.

Going concern
The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to and from related parties.

(i) Financial assets

Basic financial assets, including other debtors and amounts due from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of estimated future cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the Income Statement.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors, accruals and loans from related parties, are initially recognised at transaction price, unless that arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

(iii) Offsetting

Financial assets and liabilities are offset and the net amounts are presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Max Invest Ltd (Registered number: 15055042)

Notes to the Financial Statements - continued
for the period 7 August 2023 to 31 December 2024


3. Employees and directors

The average number of employees during the period was NIL.

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
Additions 29,449
At 31 December 2024 29,449
Net book value
At 31 December 2024 29,449

5. Debtors: amounts falling due within one year
£
Other debtors 270,503

6. Creditors: amounts falling due within one year
£
Trade creditors 32,350
Tax 465
32,815

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
5,000 Ordinary 1 5,000

8. Reserves
Retained
earnings
£

Profit for the period 266,387
At 31 December 2024 266,387