IRIS Accounts Production v25.4.12.37 13998688 director 1.7.24 30.6.25 30.6.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13998688 2024-06-30 13998688 2025-06-30 13998688 2024-07-01 2025-06-30 13998688 2023-12-31 13998688 2024-01-01 2024-06-30 13998688 2024-06-30 13998688 ns15:EnglandWales 2024-07-01 2025-06-30 13998688 ns14:PoundSterling 2024-07-01 2025-06-30 13998688 ns10:Director1 2024-07-01 2025-06-30 13998688 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13998688 ns10:SmallEntities 2024-07-01 2025-06-30 13998688 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13998688 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 13998688 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13998688 ns10:FullAccounts 2024-07-01 2025-06-30 13998688 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 13998688 ns5:CurrentFinancialInstruments 2025-06-30 13998688 ns5:CurrentFinancialInstruments 2024-06-30 13998688 ns5:Non-currentFinancialInstruments 2025-06-30 13998688 ns5:Non-currentFinancialInstruments 2024-06-30 13998688 ns5:ShareCapital 2025-06-30 13998688 ns5:ShareCapital 2024-06-30 13998688 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 13998688 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 13998688 ns10:RegisteredOffice 2024-07-01 2025-06-30 13998688 ns5:FurnitureFittings 2024-07-01 2025-06-30 13998688 ns5:FurnitureFittings 2025-06-30 13998688 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 13998688 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 13998688 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-06-30 13998688 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-06-30 13998688 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-06-30 13998688 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-06-30 13998688 ns10:OrdinaryShareClass1 2025-06-30

REGISTERED NUMBER: 13998688 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

INVEST OFFGRID LIMITED

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 186 |  | - |  |

CURRENT ASSETS

Stocks | 5 | 25,872 |  | - |  |

Debtors | 6 | 127,395 |  | 161,253 |  |

Cash at bank | 2,941 |  | 137 |  |

156,208 |  | 161,390 |  |

CREDITORS

Amounts falling due within one year | 7 | 131,001 |  | 140,126 |  |

NET CURRENT ASSETS | 25,207 |  | 21,264 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,393 |  | 21,264 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (22,400 | ) | (29,900 | ) |

PROVISIONS FOR LIABILITIES | (35 | ) | - |  |

NET ASSETS/(LIABILITIES) | 2,958 |  | (8,636 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 2,957 |  | (8,637 | ) |

SHAREHOLDERS' FUNDS | 2,958 |  | (8,636 | ) |

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 June 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.

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

STATEMENT OF FINANCIAL POSITION - continued

30 JUNE 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 18 March 2026 and were signed by:

T Marsh - Director

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Invest Offgrid Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13998688

| Registered office: | 26 Dome Hill

| Caterham

| Surrey

| CR3 6EA

| 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 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 248 |  |

| At 30 June 2025 | 248 |  |

| DEPRECIATION

| Charge for year | 62 |  |

| At 30 June 2025 | 62 |  |

| NET BOOK VALUE

| At 30 June 2025 | 186 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 25,872 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 21,506 |  |

| Amounts owed by connected undertakings | 127,395 |  | 139,747 |  |

127,395 |  | 161,253 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 9) | 8,000 |  | 8,000 |  |

| Amounts owed to connected undertakings | 14,063 |  | 10,127 |  |

| Taxation and social security | 682 |  | - |  |

| Other creditors | 108,256 |  | 121,999 |  |

131,001 |  | 140,126 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 9) | 22,400 |  | 29,900 |  |

INVEST OFFGRID LIMITED (REGISTERED NUMBER: 13998688)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 8,000 |  | 8,000 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 8,000 |  | 8,000 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 14,400 |  | 21,900 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | 1 | 1 |  | 1 |  |

11. | RELATED PARTY DISCLOSURES

| The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

|  | 2025 |  | 2024 |  |

|  | £ |  | £ |  |

| Amounts owed by Connected Undertakings |  | 127,395 |  | 139,747 |  |

| Amounts owed to Connected Undertakings |  | 14,063 |  | 10,127 |  |

| Amounts owed by/ (to) T Marsh, Director |  | (106,396 | ) | (98,206 | ) |

| Other loan interest was charged in the year of £2,796 (2024: £2,097) between the commonly controlled companies.

| Connected Undertakings

| Escape Off the Grid Ltd

| Shuffle Life Ltd

| Invest Offgrid SD Limited

| Invest Offgrid COT Limited

| Connected Undertakings

| A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is T Marsh.