Investment Impact Ltd

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

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Page 2

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 06834020

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		74,960		74,960
Tangible Assets	5		3,458		4,972

			78,418		79,932
CURRENT ASSETS
Cash at bank and in hand		6,090		3,603

		6,090		3,603
Creditors: Amounts Falling Due Within One Year	6	(69,682 )		(70,474 )

NET CURRENT ASSETS (LIABILITIES)			(63,592 )		(66,871 )

TOTAL ASSETS LESS CURRENT LIABILITIES			14,826		13,061

NET ASSETS			14,826		13,061

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			14,825		13,060

SHAREHOLDERS' FUNDS			14,826		13,061

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gosta HULDEN

Director

31/12/2025

The notes on pages 3 to 4 form part of these financial statements.

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Investment Impact Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Investment Impact Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06834020 . The registered office is C/O Annette & Co, Suite F16 St George's Business Park,Castle Road, Sittingbourne, England, ME10 3TB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation currency

The accounts are presented in £ sterling.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RB
Fixtures & Fittings	25% RB
Computer Equipment	25% RB

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	74,960

As at 31 March 2025	74,960

Net Book Value
As at 31 March 2025	74,960

As at 1 April 2024	74,960

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Investment Impact Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	3,521	1,469	4,873	9,863

As at 31 March 2025	3,521	1,469	4,873	9,863

Depreciation
As at 1 April 2024	2,070	1,377	1,444	4,891
Provided during the period	633	23	858	1,514

As at 31 March 2025	2,703	1,400	2,302	6,405

Net Book Value
As at 31 March 2025	818	69	2,571	3,458

As at 1 April 2024	1,451	92	3,429	4,972

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Directors' loan accounts	69,683	70,474

	69,682	70,474

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Directors	Mr Gosta HULDEN
	Ms Louisa LEONTIADES

Company Number	06834020

Registered Office	C/O Annette & Co
	Suite F16 St George's Business Park,Castle Road
	Sittingbourne
	England
	ME10 3TB

Accountants	Annette Ferguson Scotland Ltd
	ICAS
	28 Kittlegairy Crescent
	Peebles
	United Kingdom
	EH45 9NJ