REGISTERED NUMBER: 13998688 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024

FOR

INVEST OFFGRID LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

CURRENT ASSETS

Stocks

4

-

50,699

Debtors

5

161,253

92,610

Cash at bank

137

-

161,390

143,309

CREDITORS

Amounts falling due within one year

6

140,126

111,675

NET CURRENT ASSETS

21,264

31,634

TOTAL ASSETS LESS CURRENT LIABILITIES

21,264

31,634

CREDITORS

Amounts falling due after more than one year

7

29,900

34,667

NET LIABILITIES

(8,636

)

(3,033

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

(8,637

)

(3,034

)

SHAREHOLDERS' FUNDS

(8,636

)

(3,033

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the Company to obtain an audit of its financial statements for the period ended 30 June 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2025 and were signed by:

T Marsh - Director

1.	STATUTORY INFORMATION

Invest Offgrid Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13998688

Registered office:

26 Dome Hill

Caterham

Surrey

CR3 6EA

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

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.

STOCKS

2024

2023

£

£

Stocks

-

50,699

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

21,506

-

Amounts owed by connected undertakings

139,747

92,610

161,253

92,610

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts (see note 8)

8,000

8,001

Amounts owed to connected undertakings

10,127

9,047

Other creditors

121,999

94,627

140,126

111,675

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans (see note 8)

29,900

34,667

8.

LOANS

An analysis of the maturity of loans is given below:

2024

2023

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

-

1

Bank loans

8,000

8,000

8,000

8,001

Amounts falling due between one and two years:

Bank loans - 1-2 years

8,000

8,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

21,900

26,667

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary

1

1

1

10.	RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

2024

2023

£

£

Amounts owed by Connected Undertakings

139,747

92,610

Amounts owed to Connected Undertakings

10,127

9,047

Amounts owed by/ (to) T Marsh, Director

(98,206

)

(92,281

)

Other loan interest was charged in the year of £2,097 (2023: Nil) between the commonly controlled companies.

Connected Undertakings

Escape Off the Grid Ltd

Shuffle Life Ltd

Invest Offgrid SD Limited

Invest Offgrid COT Limited

Connected Undertakings

A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is T Marsh.