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Registered number: 13658455


IDEX INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
IDEX INVESTMENTS LIMITED
REGISTERED NUMBER: 13658455

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
                                                    Note
£
£

Fixed assets
  

Investments
 4 
24,081
24,081

  
24,081
24,081

Current assets
  

Debtors: amounts falling due within one year
 5 
594,612
1

  
594,612
1

Creditors: amounts falling due within one year
 6 
(619,623)
(24,081)

Net current liabilities
  
 
 
(25,011)
 
 
(24,080)

Total assets less current liabilities
  
(930)
1

  

Net (liabilities)/assets
  
(930)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(931)
-

  
(930)
1


Page 1

 
IDEX INVESTMENTS LIMITED
REGISTERED NUMBER: 13658455
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mark Nicholas Loy
Director

Date: 18 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
IDEX INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Idex  Investments  Limited  is  a  limited  company  by  shares,  registered  in  England  and  Wales.    The company number is 13658455 and has a registered office address 3 Ashland Place, London, W1U 4AH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
IDEX INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
24,081



At 30 June 2024
24,081





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
594,612
-

Other debtors
-
1

594,612
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
331
-

Amounts owed to group undertakings
618,692
-

Other creditors
-
24,081

Accruals and deferred income
600
-

619,623
24,081



7.


Related party transactions

The company has taken advantage of the exemption under FRS102 section 33 paragraph 1a and
therefore have not reported the related party transactions or balances of companies within the group.

 
Page 4