Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01false0The principal activity of the company continued to be that of property development.0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11011255 2024-04-01 2025-03-31 11011255 2023-04-01 2024-03-31 11011255 2025-03-31 11011255 2024-03-31 11011255 2023-04-01 11011255 1 2023-04-01 2024-03-31 11011255 d:Director1 2024-04-01 2025-03-31 11011255 e:CurrentFinancialInstruments 2025-03-31 11011255 e:CurrentFinancialInstruments 2024-03-31 11011255 e:CurrentFinancialInstruments e:WithinOneYear 2025-03-31 11011255 e:CurrentFinancialInstruments e:WithinOneYear 2024-03-31 11011255 e:ShareCapital 2024-04-01 2025-03-31 11011255 e:ShareCapital 2025-03-31 11011255 e:ShareCapital 2023-04-01 2024-03-31 11011255 e:ShareCapital 2024-03-31 11011255 e:ShareCapital 2023-04-01 11011255 e:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 11011255 e:RetainedEarningsAccumulatedLosses 2025-03-31 11011255 e:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 11011255 e:RetainedEarningsAccumulatedLosses 2024-03-31 11011255 e:RetainedEarningsAccumulatedLosses 2023-04-01 11011255 e:RetainedEarningsAccumulatedLosses 1 2023-04-01 2024-03-31 11011255 d:FRS102 2024-04-01 2025-03-31 11011255 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11011255 d:FullAccounts 2024-04-01 2025-03-31 11011255 d:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11011255 e:ShareCapital 1 2023-04-01 2024-03-31 11011255 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11011255









IPE VENTURES INVESTMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
IPE VENTURES INVESTMENT LIMITED
REGISTERED NUMBER: 11011255

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
227,520
238,716

  
227,520
238,716

Creditors: amounts falling due within one year
 5 
(233,047)
(238,616)

Net current (liabilities)/assets
  
 
 
(5,527)
 
 
100

Total assets less current liabilities
  
(5,527)
100

  

Net (liabilities)/assets
  
(5,527)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,627)
-

  
(5,527)
100


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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 11 December 2025.

Nadia Momin Imam
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 1

 
IPE VENTURES INVESTMENT LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2024
100
-
100


Comprehensive income for the year

Loss for the year

-
(5,627)
(5,627)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(5,627)
(5,627)


Total transactions with owners
-
-
-


At 31 March 2025
100
(5,627)
(5,527)


The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
IPE VENTURES INVESTMENT LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
100
150,117
150,217

Other movement type 1
-
(150,117)
(150,117)


Other comprehensive income for the year
-
(150,117)
(150,117)


Total comprehensive income for the year
-
(150,117)
(150,117)


Total transactions with owners
-
-
-


At 31 March 2024
100
-
100


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
IPE VENTURES INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a limited company incorporated in the United Kingdom 
The registered address of company is: 
2nd Floor 
22 Gilbert Street 
London
W1S 1RS
The Company's principal activity countined to be of property Investment. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
212,520
223,716

Other debtors
15,000
15,000

227,520
238,716


Page 4

 
IPE VENTURES INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
33,047
38,616

Other creditors
200,000
200,000

233,047
238,616



6.


Related party transactions

As at the reporting date, the company had a debit balance of £212,521 (2024: 223,716) with IPE Group (Holdings) Limited.


2025
2024
£
£

-
-


7.


Controlling party

As at the reporting period, the ultimate controlling party is Nadia Momin Imam by virtue of her majority shareholding of the company

 
Page 5