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NetInvestments.IO Limited

Registered Number
10792430
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

NetInvestments.IO Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | Mrs J Devlin
| Mr M Devlin

Registered Address | 14 The Croft
| Barnet
| Hertfordshire
| EN5 2TL

Registered Number | 10792430 (England and Wales)

NetInvestments.IO Limited
Statement of Financial Position
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | - |  |  |  | 53
Investments | 4 |  |  | 5,335,685 |  |  |  | 3,671,338
|  |  |  | 5,335,685 |  |  |  | 3,671,391
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 1,092 |  |  |  | 1,760 |  |
|  | 1,092 |  |  |  | 1,760 |  |
Creditors amounts falling due within one year | 5 | (3,649,696) |  |  |  | (3,060,791) |  |
Net current assets (liabilities) |  |  |  | (3,648,604) |  |  |  | (3,059,031)
Total assets less current liabilities |  |  |  | 1,687,081 |  |  |  | 612,360
Provisions for liabilities | 6 |  |  | (395,617) |  |  |  | (133,836)
Net assets |  |  |  | 1,291,464 |  |  |  | 478,524
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 1,291,364 |  |  |  | 478,424
Shareholders' funds |  |  |  | 1,291,464 |  |  |  | 478,524

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2025, and are signed on its behalf by:
Mr M Devlin Director Registered Company No. 10792430

NetInvestments.IO Limited
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention, as modified by the revaluation of investments measured at fair value through profit or loss, on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover represents income derived from fixed asset investments held during the year.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. 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 disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Office Equipment | 4

| Investments
--- | ---
| Fixed asset investments are initially recorded at cost, and subsequently stated at fair value with changes in fair value being recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 February 24 | 1,115 |  | 1,115
| At 31 January 25 | 1,115 |  | 1,115
| Depreciation and impairment
| At 01 February 24 | 1,062 |  | 1,062
| Charge for year | 53 |  | 53
| At 31 January 25 | 1,115 |  | 1,115
| Net book value
| At 31 January 25 | - |  | -
| At 31 January 24 | 53 |  | 53

4. | Fixed asset investments
--- | ---

|  | Other investments1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 February 24 | 3,671,338 |  | 3,671,338
| Additions | 789,248 |  | 789,248
| Revaluations | 1,056,708 |  | 1,056,708
| Disposals | (181,609) |  | (181,609)
| At 31 January 25 | 5,335,685 |  | 5,335,685
| Net book value
| At 31 January 25 | 5,335,685 |  | 5,335,685
| At 31 January 24 | 3,671,338 |  | 3,671,338

| Notes
--- | ---
| 1Other investments other than loans

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 3,646,828 |  | 3,058,133
| Accrued liabilities and deferred income | 2,868 |  | 2,658
| Total | 3,649,696 |  | 3,060,791

| Included in other creditors is £3,645,365 (2024: £3,056,982) due to NetSecurity.IO Limited and £1,463 (2024: £1,151) due to the directors.The loans are unsecured, interest free and repayable on demand.

6. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other provisions | 395,617 |  | 133,836
| Total | 395,617 |  | 133,836

7. | Related party transactions
--- | ---
| NetInvestments.IO Limited has directors and shareholders in common with NetSecurity.IO Limited. Accordingly, NetSecurity,IO Limited was considered to be a related party of NetInvestments.IO Limited for the purposes of Financial Reporting Standard 102 during the year ended 31 January 2025. No transactions with related parties, other than those disclosed in note 5 were undertaken such as required to be disclosed under Financial Report Standard 102.