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REGISTERED NUMBER: 04241000 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

INVICTA INVESTMENTS LIMITED

INVICTA INVESTMENTS LIMITED (REGISTERED NUMBER: 04241000)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INVICTA INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: G L Savage
Mrs G R Savage





REGISTERED OFFICE: 14 Dence Park
Herne Bay
Kent
CT6 6BG





REGISTERED NUMBER: 04241000 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

INVICTA INVESTMENTS LIMITED (REGISTERED NUMBER: 04241000)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 5 1,881,419 1,757,539
Investment property 6 121,842 301,842
2,003,261 2,059,381

CURRENT ASSETS
Debtors 7 100,492 103,659
Cash at bank 292,920 157,493
393,412 261,152
CREDITORS
Amounts falling due within one year 8 47,194 9,881
NET CURRENT ASSETS 346,218 251,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,349,479

2,310,652

PROVISIONS FOR LIABILITIES 32,053 27,480
NET ASSETS 2,317,426 2,283,172

CAPITAL AND RESERVES
Called up share capital 9 501 501
Fair value reserve 10 - 82,153
Retained earnings 2,316,925 2,200,518
SHAREHOLDERS' FUNDS 2,317,426 2,283,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 4th June 2025 and were signed on its behalf by:





G L Savage - Director


INVICTA INVESTMENTS LIMITED (REGISTERED NUMBER: 04241000)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Invicta Investments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Invicta Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents gross rental income and other tenant contributions.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st October 2023 1,757,539
Additions 4,385
Disposals (500 )
Share of profit/(loss) (20,633 )
Revaluations 140,628
At 30th September 2024 1,881,419
NET BOOK VALUE
At 30th September 2024 1,881,419
At 30th September 2023 1,757,539

Cost or valuation at 30th September 2024 is represented by:

Other
investments
£   
Valuation in 2024 1,881,419

The listed Investments are recognised at fair value, being the market value of the Investments. At 30th September 2024 the market value of the investments was £1,881,419 (2023 £1,757,039).

INVICTA INVESTMENTS LIMITED (REGISTERED NUMBER: 04241000)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2023 301,842
Disposals (180,000 )
At 30th September 2024 121,842
NET BOOK VALUE
At 30th September 2024 121,842
At 30th September 2023 301,842

Fair value at 30th September 2024 is represented by:
£   
Valuation in 2024 121,842

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 492 3,600
Other debtors 100,000 100,059
100,492 103,659

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,352 240
Other creditors 34,842 9,641
47,194 9,881

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
500 Ordinary £1 500 500
1 Ordinary A £1 1 1
501 501

10. RESERVES
Fair
value
reserve
£   
At 1st October 2023 82,153
Transfer between reserves (82,153 )

At 30th September 2024 -

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The loan is interest free and repayable on demand.