IRIS Accounts Production v25.4.0.155 02819149 director 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02819149 2024-04-30 02819149 2025-04-30 02819149 2024-05-01 2025-04-30 02819149 2023-04-30 02819149 2023-05-01 2024-04-30 02819149 2024-04-30 02819149 ns15:EnglandWales 2024-05-01 2025-04-30 02819149 ns14:PoundSterling 2024-05-01 2025-04-30 02819149 ns10:Director1 2024-05-01 2025-04-30 02819149 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 02819149 ns10:SmallEntities 2024-05-01 2025-04-30 02819149 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 02819149 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 02819149 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 02819149 ns10:FullAccounts 2024-05-01 2025-04-30 02819149 ns10:RegisteredOffice 2024-05-01 2025-04-30 02819149 ns5:CurrentFinancialInstruments 2025-04-30 02819149 ns5:CurrentFinancialInstruments 2024-04-30 02819149 ns5:Non-currentFinancialInstruments 2025-04-30 02819149 ns5:Non-currentFinancialInstruments 2024-04-30 02819149 ns5:ShareCapital 2025-04-30 02819149 ns5:ShareCapital 2024-04-30 02819149 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 02819149 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 02819149 ns5:PlantMachinery 2024-05-01 2025-04-30 02819149 ns5:MotorVehicles 2024-05-01 2025-04-30 02819149 ns5:ComputerEquipment 2024-05-01 2025-04-30 02819149 ns5:PlantMachinery 2024-04-30 02819149 ns5:MotorVehicles 2024-04-30 02819149 ns5:ComputerEquipment 2024-04-30 02819149 ns5:PlantMachinery 2025-04-30 02819149 ns5:MotorVehicles 2025-04-30 02819149 ns5:ComputerEquipment 2025-04-30 02819149 ns5:PlantMachinery 2024-04-30 02819149 ns5:MotorVehicles 2024-04-30 02819149 ns5:ComputerEquipment 2024-04-30 02819149 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 02819149 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 02819149 1 ns10:Director1 2024-04-30 02819149 1 ns10:Director1 2023-04-30 02819149 1 ns10:Director1 2024-05-01 2025-04-30 02819149 1 ns10:Director1 2023-05-01 2024-04-30 02819149 1 ns10:Director1 2025-04-30 02819149 1 ns10:Director1 2024-04-30

REGISTERED NUMBER: 02819149 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

INVEK SURVEYS LIMITED

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

INVEK SURVEYS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | K Nash

| REGISTERED OFFICE: | Unit X8A,

| Warrington Business Park

| Long Lane

| Warrington

| Cheshire

| WA2 8TX

| REGISTERED NUMBER: | 02819149 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 90,842 |  | 85,753 |  |

CURRENT ASSETS

Debtors | 5 | 67,127 |  | 49,577 |  |

Cash at bank | 128,011 |  | 12,942 |  |

195,138 |  | 62,519 |  |

CREDITORS

Amounts falling due within one year | 6 | 90,167 |  | 45,800 |  |

NET CURRENT ASSETS | 104,971 |  | 16,719 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,813 |  | 102,472 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (2,585 | ) |

PROVISIONS FOR LIABILITIES | (22,970 | ) | (21,951 | ) |

NET ASSETS | 172,843 |  | 77,936 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 172,743 |  | 77,836 |  |

SHAREHOLDERS' FUNDS | 172,843 |  | 77,936 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

BALANCE SHEET - continued

30 APRIL 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2026 and were signed by:

K Nash - Director

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Invek Surveys 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 the provision of section 1A "Small entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised on completion of work for the client.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalized in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The

| capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 May 2024 | 56,604 |  | 147,100 |  | 34,326 |  | 238,030 |  |

| Additions | 17,799 |  | 14,650 |  | - |  | 32,449 |  |

| At 30 April 2025 | 74,403 |  | 161,750 |  | 34,326 |  | 270,479 |  |

| DEPRECIATION

| At 1 May 2024 | 53,163 |  | 77,274 |  | 21,840 |  | 152,277 |  |

| Charge for year | 2,187 |  | 17,898 |  | 7,275 |  | 27,360 |  |

| At 30 April 2025 | 55,350 |  | 95,172 |  | 29,115 |  | 179,637 |  |

| NET BOOK VALUE

| At 30 April 2025 | 19,053 |  | 66,578 |  | 5,211 |  | 90,842 |  |

| At 30 April 2024 | 3,441 |  | 69,826 |  | 12,486 |  | 85,753 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 10,722 |  | 35,316 |  |

| Other debtors | 372 |  | 372 |  |

| Prepayments and accrued income | 56,033 |  | 13,889 |  |

67,127 |  | 49,577 |  |

INVEK SURVEYS LIMITED (REGISTERED NUMBER: 02819149)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 2,585 |  | 7,753 |  |

| Corporation Tax | 39,054 |  | 6,284 |  |

| Social security and other taxes | 2,632 |  | 2,538 |  |

| Pensions control account | 582 |  | 737 |  |

| VAT | 30,095 |  | 17,992 |  |

| Barclaycard credit card

| account | 11,014 |  | 6,502 |  |

| Directors' loan accounts | 366 |  | 535 |  |

| Accruals | 3,839 |  | 3,459 |  |

90,167 |  | 45,800 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 2,585 |  |

8. | SECURED DEBTS

| All assets debenture - created 5/3/07 (outstanding) & Debenture - created 20/2/01 (outstanding)

| Persons entitled

| Lloyds Tsb Bank PLC

| Amount secured

| All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

| Short particulars

| Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 | 2024 |

£ | £ |

| K Nash

| Balance outstanding at start of year | (535 | ) | (597 | ) |

| Amounts advanced | 20,481 |  | 56,374 |  |

| Amounts repaid | (20,312 | ) | (56,312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (366 | ) | (535 | ) |

| No interest is being charged on the loan and there are no set repayment terms.