REGISTERED NUMBER: 05543017 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

INVESTROUTE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N R Brown

SECRETARY:

D M Brown

REGISTERED OFFICE:

St Mary’S Court

The Broadway

Old Amersham

Bucks

HP7 0UT

REGISTERED NUMBER:

05543017 (England and Wales)

ACCOUNTANTS:

Cansdales Business Advisers Limited

St Mary's Court

The Broadway

Old Amersham

Bucks

HP7 0UT

FIXED ASSETS

Tangible assets

3

3,987

4,005

CURRENT ASSETS

Debtors

4

59,154

58,301

Cash at bank

8,528

8,161

67,682

66,462

CREDITORS

Amounts falling due within one year

5

(6,400

)

(37,935

)

NET CURRENT ASSETS

61,282

28,527

TOTAL ASSETS LESS CURRENT LIABILITIES

65,269

32,532

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

65,268

32,531

SHAREHOLDERS' FUNDS

65,269

32,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 September 2025 and were signed by:

N R Brown - Director

1.	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 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

4,381

1,951

17,212

23,544

Additions

1,083

-

-

1,083

At 31 March 2025

5,464

1,951

17,212

24,627

DEPRECIATION

At 1 April 2024

785

1,937

16,817

19,539

Charge for year

702

4

395

1,101

At 31 March 2025

1,487

1,941

17,212

20,640

NET BOOK VALUE

At 31 March 2025

3,977

10

-

3,987

At 31 March 2024

3,596

14

395

4,005

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,425

4,572

Amounts owed by group undertakings

53,729

53,729

59,154

58,301

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

623

1,100

Amounts owed to group undertakings

-

30,550

VAT

1,452

1,740

Directors' current accounts

3,510

3,790

Accrued expenses

815

755

6,400

37,935