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REGISTERED NUMBER: 09840080 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

INNOVENTIVITY LIMITED

INNOVENTIVITY LIMITED (REGISTERED NUMBER: 09840080)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INNOVENTIVITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr C J Dilley
Mrs R A Dilley





REGISTERED OFFICE: 33 Melville Road
London
SW13 9RH





REGISTERED NUMBER: 09840080 (England and Wales)





ACCOUNTANTS: TaxAgility Limited
34 Lower Richmond Road
Putney
London
SW15 1JP

INNOVENTIVITY LIMITED (REGISTERED NUMBER: 09840080)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,692 -

CURRENT ASSETS
Debtors 5 8,684 8,672
Investments 6 1,044,497 1,062,280
Cash at bank 4,064 7,566
1,057,245 1,078,518
CREDITORS
Amounts falling due within one year 7 (1,793,722 ) (1,778,226 )
NET CURRENT LIABILITIES (736,477 ) (699,708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(734,785

)

(699,708

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (734,885 ) (699,808 )
SHAREHOLDERS' FUNDS (734,785 ) (699,708 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

INNOVENTIVITY LIMITED (REGISTERED NUMBER: 09840080)

BALANCE SHEET - continued
31 OCTOBER 2024


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 28 May 2025 and were signed on its behalf by:




Mr C J Dilley - Director



Mrs R A Dilley - Director


INNOVENTIVITY LIMITED (REGISTERED NUMBER: 09840080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Innoventivity 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.

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.

Turnover
Turnover represents the dividend and interest income earned from the trading activities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 November 2023 11,860
Additions 1,951
At 31 October 2024 13,811
DEPRECIATION
At 1 November 2023 11,860
Charge for year 259
At 31 October 2024 12,119
NET BOOK VALUE
At 31 October 2024 1,692
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 8,684 8,672

INNOVENTIVITY LIMITED (REGISTERED NUMBER: 09840080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CURRENT ASSET INVESTMENTS
31.10.24 31.10.23
£    £   
Listed investments 1,044,497 1,062,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 1,793,722 1,778,226

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mr C J Dilley
Balance outstanding at start of year (1,773,026 ) (1,765,926 )
Amounts advanced (15,889 ) (7,100 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,788,915 ) (1,773,026 )

Mrs R A Dilley
Balance outstanding at start of year (4,804 ) (4,804 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,804 ) (4,804 )

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.