Ideas Invest Ltd

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

Registered number: 16024568

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		550,000

			550,000
CURRENT ASSETS
Debtors	5	34,460
Investments	6	25,000
Cash at bank and in hand		4,517

		63,977
Creditors: Amounts Falling Due Within One Year	7	(659,900 )

NET CURRENT ASSETS (LIABILITIES)			(595,923 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(45,923 )

NET LIABILITIES			(45,923 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(46,023 )

SHAREHOLDERS' FUNDS			(45,923)

Page 1

Page 2

Ideas Invest Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit 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.

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

Ms Francesca James

Director

01/06/2026

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

1. General Information

Ideas Invest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16024568 . The registered office is The Cottages, Jones Court, Womanby Street, Cardiff, CF10 1BR.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 17 October 2024	-
Additions	550,000

As at 31 October 2025	550,000

Net Book Value
As at 31 October 2025	550,000

As at 17 October 2024	-

5. Debtors

	31 October 2025
	£
Due within one year
Amounts owed by group undertakings	22,840
Other debtors	11,620

	34,460

6. Current Asset Investments

	31 October 2025
	£
Shares in subsidiaries	25,000

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Ideas Invest Ltd

Notes to the Financial Statements (continued)

For the Period 17 October 2024 to 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Other creditors	659,900

8. Share Capital

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