Company registration number: 14270979
Unaudited financial statements
for the year ended 31 December 2024
for
Investment 12 Limited
Pages for filing with the Registrar
Company registration number: 14270979
Investment 12 Limited
Balance sheet
as at 31 December 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 1,819,752 692,303
1,819,752 692,303
Current assets
Debtors 3,400 1,793
Cash at bank and in hand 86,549 29,472
89,949 31,265
Creditors: amounts falling due within one
year
(10,127) (29,397)
Net current assets 79,822 1,868
Total assets less current liabilities 1,899,574 694,171
Creditors: Amounts falling due after more
than one year
5 (2,015,105) (740,341)
NET LIABILITIES (115,531) (46,170)
Capital and reserves
Called up share capital 1 1
Profit and loss account (115,532) (46,171)
TOTAL EQUITY (115,531) (46,170)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14270979
Investment 12 Limited
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr G Purdy, Director
27 August 2025
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Investment 12 Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
Investment 12 Limited is a private company registered in England and Wales. Its registered number is 14270979. The company is limited by shares. Its registered office is Hamilton Court, Carthouse Lane, Woking, Surrey, GU21 4XS.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% reducing balance
3 Average number of employees
During the year the average number of employees was Nil (2023 - Nil).
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Investment 12 Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
4 Tangible fixed assets
Land and
buildings
£
Cost
At 1 January 2024 692,303
Additions 1,128,249
Disposals (800)
At 31 December 2024 1,819,752
Depreciation
At 31 December 2024 -
Net book value
At 31 December 2024 1,819,752
At 31 December 2023 692,303
5 Creditors: amounts falling due after more than five years
2024 2023
£ £
Repayable otherwise than by instalments
Other creditors 965,001 447,970
Repayable by instalments
Bank loans 1,050,104 292,371
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