Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01Recruitment Agency22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10804888 2024-01-01 2024-12-31 10804888 2022-07-01 2023-12-31 10804888 2024-12-31 10804888 2023-12-31 10804888 c:Director1 2024-01-01 2024-12-31 10804888 d:OfficeEquipment 2024-01-01 2024-12-31 10804888 d:OfficeEquipment 2024-12-31 10804888 d:OfficeEquipment 2023-12-31 10804888 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10804888 d:ComputerEquipment 2024-01-01 2024-12-31 10804888 d:ComputerEquipment 2024-12-31 10804888 d:ComputerEquipment 2023-12-31 10804888 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10804888 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10804888 d:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 10804888 d:PatentsTrademarksLicencesConcessionsSimilar 2023-12-31 10804888 d:CurrentFinancialInstruments 2024-12-31 10804888 d:CurrentFinancialInstruments 2023-12-31 10804888 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10804888 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10804888 d:ShareCapital 2024-12-31 10804888 d:ShareCapital 2023-12-31 10804888 d:RetainedEarningsAccumulatedLosses 2024-12-31 10804888 d:RetainedEarningsAccumulatedLosses 2023-12-31 10804888 c:OrdinaryShareClass1 2024-01-01 2024-12-31 10804888 c:OrdinaryShareClass1 2024-12-31 10804888 c:OrdinaryShareClass1 2023-12-31 10804888 c:FRS102 2024-01-01 2024-12-31 10804888 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10804888 c:FullAccounts 2024-01-01 2024-12-31 10804888 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10804888 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 10804888 2 2024-01-01 2024-12-31 10804888 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-01-01 2024-12-31 10804888 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10804888














INVENIO LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
INVENIO LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2
Notes to the financial statements
 
3 - 7


 
INVENIO LIMITED
REGISTERED NUMBER:10804888

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
134
-

Tangible assets
 5 
7,375
4,040

  
7,509
4,040

Current assets
  

Debtors: amounts falling due within one year
 6 
13,848
7,337

Cash at bank and in hand
  
11,720
15,787

Current liabilities
  
25,568
23,124

Creditors: amounts falling due within one year
 7 
(32,686)
(23,416)

Net current liabilities
  
 
 
(7,118)
 
 
(292)

  

Net assets
  
391
3,748


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
390
3,747

  
391
3,748


Page 1

 
INVENIO LIMITED
REGISTERED NUMBER:10804888
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 comprehensive income 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 on 9 October 2025.




P Clarke
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
INVENIO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Invenio Limited is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London,W1K 3NB.
The principal activity of the Company during the period was that of recruitment agency.
The financial statements are presented in £ sterling, which is the functional currency of the Company. 

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.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding Value Added Tax.
Revenue is recognised when the service is provided. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
INVENIO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. 
Cash and cash equivalents comprise cash balances and call deposits. 

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
INVENIO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Intangible assets




Patents

£



Cost


Additions
200



At 31 December 2024

200



Amortisation


Charge for the year on owned assets
66



At 31 December 2024

66



Net book value



At 31 December 2024
134



At 31 December 2023
-



Page 5

 
INVENIO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
3,818
1,166
4,984


Additions
2,060
3,348
5,408



At 31 December 2024

5,878
4,514
10,392



Depreciation


At 1 January 2024
848
96
944


Charge for the year on owned assets
1,101
972
2,073



At 31 December 2024

1,949
1,068
3,017



Net book value



At 31 December 2024
3,929
3,446
7,375



At 31 December 2023
2,970
1,070
4,040


6.


Debtors

2024
2023
£
£


Other debtors
13,643
350

Prepayments and accrued income
205
6,987

13,848
7,337



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
8,867
698

Other taxation and social security
17,919
13,773

Other creditors
-
292

Accruals and deferred income
5,900
8,653

32,686
23,416


Page 6

 
INVENIO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1


Page 7