REGISTERED NUMBER: 03660482 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Invade International Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Baker

D A Marrocco

REGISTERED OFFICE:

Unit 7

Bowling Hill Business Park

Quarry Road

Bristol

BS37 6JL

REGISTERED NUMBER:

03660482 (England and Wales)

ACCOUNTANTS:

P W John & Co

Parkview

23 Wadham Street

Weston-super-Mare

Somerset

BS23 1JZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

457,182

454,126

457,182

454,126

CURRENT ASSETS

Debtors

6

201,398

273,046

Cash at bank

158,605

106,994

360,003

380,040

CREDITORS

Amounts falling due within one year

7

(411,655

)

(451,670

)

NET CURRENT LIABILITIES

(51,652

)

(71,630

)

TOTAL ASSETS LESS CURRENT LIABILITIES

405,530

382,496

CREDITORS

Amounts falling due after more than one year

8

(200,000

)

(200,000

)

NET ASSETS

205,530

182,496

CAPITAL AND RESERVES

Called up share capital

125,000

125,000

Share premium

233,540

233,540

Retained earnings

(153,010

)

(176,044

)

205,530

182,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 23 October 2025 and were signed on its behalf by:

M Baker - Director

1.	STATUTORY INFORMATION

Invade International 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 29 February 2024

and 28 February 2025

65,000

AMORTISATION

At 29 February 2024

and 28 February 2025

65,000

NET BOOK VALUE

At 28 February 2025

-

At 28 February 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 29 February 2024

450,000

64,384

103,052

617,436

Additions

-

-

5,450

5,450

At 28 February 2025

450,000

64,384

108,502

622,886

DEPRECIATION

At 29 February 2024

-

61,921

101,389

163,310

Charge for year

-

616

1,778

2,394

At 28 February 2025

-

62,537

103,167

165,704

NET BOOK VALUE

At 28 February 2025

450,000

1,847

5,335

457,182

At 28 February 2024

450,000

2,463

1,663

454,126

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

143,080

197,184

Other debtors

58,318

75,862

201,398

273,046

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade creditors

67,810

58,222

Taxation and social security

30,577

35,229

Other creditors

313,268

358,219

411,655

451,670

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

28.2.24

£

£

Preference shares

200,000

200,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 28 February 2024:

28.2.25

28.2.24

£

£

D A Marrocco

Balance outstanding at start of year

22,238

-

Amounts advanced

-

22,238

Amounts repaid

(22,238

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

22,238