REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st December 2024 |
for |
Invstr Capital Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st December 2024 |
for |
Invstr Capital Limited |
Invstr Capital Limited (Registered number: 07858622) |
Contents of the Financial Statements |
for the Year Ended 31st December 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Invstr Capital Limited |
Company Information |
for the Year Ended 31st December 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Delmon House |
36-38 Church Road |
Burgess Hill |
West Sussex |
RH15 9AE |
Invstr Capital Limited (Registered number: 07858622) |
Statement of Financial Position |
31st December 2024 |
2024 | 2023 |
Notes | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
Invstr Capital Limited (Registered number: 07858622) |
Statement of Financial Position - continued |
31st December 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Invstr Capital Limited (Registered number: 07858622) |
Notes to the Financial Statements |
for the Year Ended 31st December 2024 |
1. | STATUTORY INFORMATION |
Invstr Capital Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Unlisted investments are shown at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Share grp | Other |
undertaking | investments | Totals |
£ | £ | £ |
COST |
At 1st January 2024 | 1,016,560 |
Additions | 14 |
Disposals | ( |
) | (2 | ) |
At 31st December 2024 | 1,016,572 |
NET BOOK VALUE |
At 31st December 2024 | 1,016,572 |
At 31st December 2023 | 1,016,560 |
5. | DEBTORS |
2024 | 2023 |
£ | £ |
Amounts falling due within one year: |
Other debtors |
Invstr Capital Limited (Registered number: 07858622) |
Notes to the Financial Statements - continued |
for the Year Ended 31st December 2024 |
5. | DEBTORS - continued |
2024 | 2023 |
£ | £ |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
A loan to a company under common control, in the amount of £553,523 was outstanding at the balance sheet date. (2023 - £531,854) |
This is unsecured and is receivable in more than one year. |
Interest is being charged at 4% per annum, and £21,669 of interest has been recognised in the profit & loss account this year (2023 - £20,820). |
A loan to another company under common control, in the amount of £831,733 was outstanding at the balance sheet date. (2023 - £799,173). |
This is unsecured and is receivable in more than year. |
Interest is being charged at 4% per annum, and £32,560 of interest has been recognised in the profit & loss account this year. (2023 - £31,285). |
Interest of £5,136 (2023 - £nil) was charged on the director's loan in relation to overdrawn periods within the year. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is D S Mayer. |
The ultimate controlling party is |