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Company Registration No. 15165895 (England and Wales)
Investnest Property Uk Ltd Unaudited accounts for the year ended 30 September 2025
Investnest Property Uk Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Investnest Property Uk Ltd Company Information for the year ended 30 September 2025
Directors
Brigitte Britten-Kelly Richard Britten-Kelly Richard Anthony Puchner Susan Leigh Puchner
Company Number
15165895 (England and Wales)
Registered Office
1 Duffield Road Derby DE1 3BB England
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Investnest Property Uk Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,781
-
Investment property
5
430,000
369,561
434,781
369,561
Current assets
Debtors
6
52,000
52,000
Cash at bank and in hand
2,007
31,609
54,007
83,609
Creditors: amounts falling due within one year
7
(122,951)
(168,935)
Net current liabilities
(68,944)
(85,326)
Total assets less current liabilities
365,837
284,235
Creditors: amounts falling due after more than one year
8
(330,602)
(288,111)
Net assets/(liabilities)
35,235
(3,876)
Capital and reserves
Called up share capital
12
12
Revaluation reserve
72,329
-
Profit and loss account
(37,106)
(3,888)
Shareholders' funds
35,235
(3,876)
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Richard Anthony Puchner Director Company Registration No. 15165895
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Investnest Property Uk Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Investnest Property Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 15165895. The registered office is 1 Duffield Road, Derby, DE1 3BB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
-
Additions
6,375
At 30 September 2025
6,375
Depreciation
Charge for the year
1,594
At 30 September 2025
1,594
Net book value
At 30 September 2025
4,781
5
Investment property
2025
£
Fair value at 1 October 2024
369,561
Additions
37,307
Net gain from fair value adjustments
23,132
At 30 September 2025
430,000
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Investnest Property Uk Ltd Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
52,000
52,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
-
15,000
Loans from directors
122,171
153,030
Accruals
780
905
122,951
168,935
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
288,111
Other creditors
330,602
-
330,602
288,111
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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