IRIS Accounts Production v25.3.0.601 03560792 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03560792 2024-03-31 03560792 2025-03-31 03560792 2024-04-01 2025-03-31 03560792 2023-03-31 03560792 2023-04-01 2024-03-31 03560792 2024-03-31 03560792 ns15:EnglandWales 2024-04-01 2025-03-31 03560792 ns14:PoundSterling 2024-04-01 2025-03-31 03560792 ns10:Director1 2024-04-01 2025-03-31 03560792 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03560792 ns10:SmallEntities 2024-04-01 2025-03-31 03560792 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03560792 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 03560792 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03560792 ns10:FullAccounts 2024-04-01 2025-03-31 03560792 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 03560792 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 03560792 ns10:Director2 2024-04-01 2025-03-31 03560792 ns10:CompanySecretary1 2024-04-01 2025-03-31 03560792 ns10:RegisteredOffice 2024-04-01 2025-03-31 03560792 ns5:CurrentFinancialInstruments 2025-03-31 03560792 ns5:CurrentFinancialInstruments 2024-03-31 03560792 ns5:ShareCapital 2025-03-31 03560792 ns5:ShareCapital 2024-03-31 03560792 ns5:CapitalRedemptionReserve 2025-03-31 03560792 ns5:CapitalRedemptionReserve 2024-03-31 03560792 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 03560792 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 03560792 ns5:CostValuation 2024-03-31 03560792 ns5:AdditionsToInvestments 2025-03-31 03560792 ns5:CostValuation 2025-03-31 03560792 ns10:OrdinaryShareClass1 2025-03-31 03560792 ns10:OrdinaryShareClass2 2025-03-31 03560792 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 03560792 ns5:CapitalRedemptionReserve 2024-03-31 03560792 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31

REGISTERED NUMBER: 03560792 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

INVIGORATE UK LIMITED

INVIGORATE UK LIMITED (REGISTERED NUMBER: 03560792)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

INVIGORATE UK LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr Peter John Gannon

| Mrs Nicola Jane Pinder

| SECRETARY: | Mrs Nicola Jane Pinder

| REGISTERED OFFICE: | 9 Kerry Street

| Horsforth

| Leeds

| LS18 4AW

| REGISTERED NUMBER: | 03560792 (England and Wales)

| ACCOUNTANTS: | Syers McGill

| 9 Kerry Street

| Horsforth

| Leeds

| West Yorkshire

| LS18 4AW

INVIGORATE UK LIMITED (REGISTERED NUMBER: 03560792)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 28,131 |  | 41,231 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 1,399 |  |

Cash at bank | 47,020 |  | 47,289 |  |

47,020 |  | 48,688 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,500 |  | 14,661 |  |

NET CURRENT ASSETS | 45,520 |  | 34,027 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 73,651 |  | 75,258 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 17,969 |  | 17,969 |  |

Capital redemption reserve | 8 | 13,281 |  | 13,281 |  |

Retained earnings | 8 | 42,401 |  | 44,008 |  |

SHAREHOLDERS' FUNDS | 73,651 |  | 75,258 |  |

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 directors acknowledge their 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 Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:

Mrs Nicola Jane Pinder - Director

INVIGORATE UK LIMITED (REGISTERED NUMBER: 03560792)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

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

| 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.

| 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.

| Fixed asset investments

| Fixed asset investments are initially stated at cost and subsequently measured at cost less any accumulated impairment losses. They represent the company's interest in a related LLP, Invigor8 LLP.

| The company is allocated a discretionary share of profits or losses generated by the LLP. Allocations are made by reference to the LLP's profits or losses for the accounting period to 31 March each year and are added to the investment balance. Capital withdrawn from the LLP is deducted from the investments balance.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 4 ) .

4. | FIXED ASSET INVESTMENTS

| Investment

£ |

| COST

| At 1 April 2024 | 41,231 |  |

| Additions | (13,100 | ) |

| At 31 March 2025 | 28,131 |  |

| NET BOOK VALUE

| At 31 March 2025 | 28,131 |  |

| At 31 March 2024 | 41,231 |  |

| This investment represents the company's interest in Invigor8 LLP where the company is a designated member.

INVIGORATE UK LIMITED (REGISTERED NUMBER: 03560792)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | - |  | 1,399 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Tax | - |  | 3,943 |  |

| Other creditors | - |  | 8,718 |  |

| Accruals and deferred income | 1,500 |  | 2,000 |  |

1,500 |  | 14,661 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 11,719 | B Ordinary | £1 | 11,719 |  | 11,719 |  |

| 6,250 | C Ordinary | £1 | 6,250 |  | 6,250 |  |

17,969 |  | 17,969 |  |

8. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 April 2024 | 44,008 |  | 13,281 |  | 57,289 |  |

| Deficit for the year | (1,769 | ) | (1,769 | ) |

| Purchase of own shares | 162 |  | - |  | 162 |  |

| At 31 March 2025 | 42,401 |  | 13,281 |  | 55,682 |  |