02 11 Investments Ltd

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

Registered number: 14726325

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		50,100		-

			50,100		-
CURRENT ASSETS
Debtors	5	5,000		-
Cash at bank and in hand		191		6,988

		5,191		6,988
Creditors: Amounts Falling Due Within One Year	6	(15,750 )		(7,200 )

NET CURRENT ASSETS (LIABILITIES)			(10,559 )		(212 )

TOTAL ASSETS LESS CURRENT LIABILITIES			39,541		(212 )

NET ASSETS/(LIABILITIES)			39,541		(212 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			39,441		(312 )

SHAREHOLDERS' FUNDS			39,541		(212)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 G P Kirilov

Director

31st December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

02 11 Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14726325 . The registered office is 637 Green Lanes, London, N8 0RE.

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.

2.2 Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost
As at 1 April 2024	-
Additions	50,100

As at 31 March 2025	50,100

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	50,100

As at 1 April 2024	-

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Other debtors	5,000	-

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Amounts owed to group undertakings	15,150	-
Other creditors	600	7,200

	15,750	7,200

7. Share Capital

	31 March 2025	31 March 2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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02 11 Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Related Party Transactions

During the year, no dividend was paid to the director.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr G P Kirilov by virtue of his ownership of 100% of the issued share capital in the company.

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