IRIS Accounts Production v25.2.0.378 15446337 director 27.1.24 31.1.25 31.1.25 false true false false true false Fair value model Ordinary 1.00000 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15446337 2024-01-26 15446337 2025-01-31 15446337 2024-01-27 2025-01-31 15446337 2024-01-26 15446337 ns15:EnglandWales 2024-01-27 2025-01-31 15446337 ns14:PoundSterling 2024-01-27 2025-01-31 15446337 ns10:Director1 2024-01-27 2025-01-31 15446337 ns10:PrivateLimitedCompanyLtd 2024-01-27 2025-01-31 15446337 ns10:SmallEntities 2024-01-27 2025-01-31 15446337 ns10:AuditExempt-NoAccountantsReport 2024-01-27 2025-01-31 15446337 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-27 2025-01-31 15446337 ns10:SmallCompaniesRegimeForAccounts 2024-01-27 2025-01-31 15446337 ns10:FullAccounts 2024-01-27 2025-01-31 15446337 ns10:OrdinaryShareClass1 2024-01-27 2025-01-31 15446337 1 ns10:OrdinaryShareClass1 2024-01-27 2025-01-31 15446337 ns5:CurrentFinancialInstruments 2025-01-31 15446337 ns5:ShareCapital 2025-01-31 15446337 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-01-31 15446337 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 15446337 ns10:RegisteredOffice 2024-01-27 2025-01-31 15446337 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 15446337 ns10:OrdinaryShareClass1 2025-01-31

REGISTERED NUMBER: 15446337 (England and Wales)

Unaudited Financial Statements

for the Period 27 January 2024 to 31 January 2025

for

Wise Invest Properties Ltd

Wise Invest Properties Ltd (Registered number: 15446337)

Contents of the Financial Statements

for the Period 27 January 2024 to 31 January 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

Wise Invest Properties Ltd (Registered number: 15446337)

Statement of Financial Position

31 January 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 100,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 341 |  |  |

| Cash at bank | 1,352 |  |  |

1,693 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 104,819 |  |

| NET CURRENT LIABILITIES | (103,126 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (3,126 | ) |

| PROVISIONS FOR LIABILITIES | 248 |  |

| NET LIABILITIES | (3,374 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Fair value reserve | 8 | 7,557 |  |

| Retained earnings | (11,031 | ) |

| SHAREHOLDERS' FUNDS | (3,374 | ) |

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

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

The director acknowledges her 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.

Wise Invest Properties Ltd (Registered number: 15446337)

Statement of Financial Position - continued

31 January 2025

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 23 October 2025 and were signed by:

Miss Cristina Iulia Rai - Director

Wise Invest Properties Ltd (Registered number: 15446337)

Notes to the Financial Statements

for the Period 27 January 2024 to 31 January 2025

1. | STATUTORY INFORMATION

| Wise Invest Properties Ltd 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: | 15446337

| Registered office: | 01 Meadlake Place

| Thorpe Lea Road

| Egham

| Surrey

| TW20 8HE

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| 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.

Wise Invest Properties Ltd (Registered number: 15446337)

Notes to the Financial Statements - continued

for the Period 27 January 2024 to 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company has net liabilities of £3,374. The accounts have been prepared on a going concern basis as the director has confirmed that she will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 92,195 |  |

| Revaluations | 7,805 |  |

| At 31 January 2025 | 100,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 100,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2025 | 7,805 |  |

| Cost | 92,195 |  |

100,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 341 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other creditors | 104,819 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Wise Invest Properties Ltd (Registered number: 15446337)

Notes to the Financial Statements - continued

for the Period 27 January 2024 to 31 January 2025

8. | RESERVES

| Fair

| value

| reserve

£ |

| Transfer to from | 7,557 |  |

| At 31 January 2025 | 7,557 |  |

9. | RELATED PARTY DISCLOSURES

| The company owes £78,290 to its director, Miss Cristina Iulia Rai who is also a sole shareholder of the company as at accounting year end date.