INVESTCO LIMITED

Company Registration Number:
02392219 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

INVESTCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

INVESTCO LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 12,000,000 12,000,000
Total fixed assets: 12,000,000 12,000,000
Current assets
Debtors:   392,254 370,966
Cash at bank and in hand: 30,886 82,758
Total current assets: 423,140 453,724
Creditors: amounts falling due within one year:   (4,163,810) (4,543,868)
Net current assets (liabilities): (3,740,670) (4,090,144)
Total assets less current liabilities: 8,259,330 7,909,856
Provision for liabilities: (235,987) (235,987)
Total net assets (liabilities): 8,023,343 7,673,869
Capital and reserves
Called up share capital: 460,000 460,000
Share premium account: 45,000 45,000
Revaluation reserve:41,959,3251,959,325
Profit and loss account: 5,559,018 5,209,544
Shareholders funds: 8,023,343 7,673,869

The notes form part of these financial statements

INVESTCO LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 May 2026
and signed on behalf of the board by:

Name: R R Patel
Status: Director

The notes form part of these financial statements

INVESTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INVESTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 2 2

INVESTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Fixed investments

Investment Properties are stated at fair value as estimated by the Director.

INVESTCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Revaluation reserve

2026
£
Balance at 01 April 2025 1,959,325
Surplus or deficit after revaluation 0
Balance at 31 March 2026 1,959,325