Polymath Investments Ltd

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

Registered number: 15883734

		31 August 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		223,114

			223,114
CURRENT ASSETS
Cash at bank and in hand		2,703

		2,703
Creditors: Amounts Falling Due Within One Year	5	(3,151 )

NET CURRENT ASSETS (LIABILITIES)			(448 )

TOTAL ASSETS LESS CURRENT LIABILITIES			222,666

Creditors: Amounts Falling Due After More Than One Year	6		(244,441 )

NET LIABILITIES			(21,775 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(21,875 )

SHAREHOLDERS' FUNDS			(21,775)

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Polymath Investments Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 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 David Thompson

Director

4th May 2026

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

1. General Information

Polymath Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15883734 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.

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. Turnover

Turnover / Rental income

Turnover represents rental income receivable from investment properties in the ordinary course of the company’s property rental business.

Rental income is recognised on an accruals basis over the period to which it relates and is stated net of value added tax, where applicable.

Amounts received in advance are included within creditors, and amounts receivable at the period end are included within debtors. Tenant deposits are not recognised as income unless they become receivable by the company, for example where retained against unpaid rent or other recoverable tenant costs.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	31 August 2025
	£
Fair Value
As at 7 August 2024	-
Additions	223,114

As at 31 August 2025	223,114

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Polymath Investments Ltd

Notes to the Financial Statements (continued)

For the Period 7 August 2024 to 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Bank loans and overdrafts	2,939
Other creditors	212

	3,151

6. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Bank loans	152,691
Amounts owed to participating interests	91,750

	244,441

7. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	100

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