Company Registration No. 15974793 (England and Wales)
Invictus Property And Investments Limited
Unaudited accounts
for the period from 24 September 2024 to 30 September 2025
Invictus Property And Investments Limited
Unaudited accounts
Contents
Invictus Property And Investments Limited
Company Information
for the period from 24 September 2024 to 30 September 2025
Company Number
15974793 (England and Wales)
Registered Office
124-128 City Road
London
EC1V 2NX
England
Accountants
QUENTELA ACCOUNTING LIMITED
66 CARINA DRIVE
WOKINGHAM
BERKS
RG40 1EF
Invictus Property And Investments Limited
Statement of financial position
as at 30 September 2025
Creditors: amounts falling due within one year
(321,412)
Net current liabilities
(321,412)
Total assets less current liabilities
386,562
Creditors: amounts falling due after more than one year
(399,775)
Provisions for liabilities
Profit and loss account
(13,352)
Shareholders' funds
(13,351)
For the period 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 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 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 and authorised for issue on 23 April 2026 and were signed on its behalf by
Craige Heaney
Director
Company Registration No. 15974793
Invictus Property And Investments Limited
Notes to the Accounts
for the period from 24 September 2024 to 30 September 2025
Invictus Property And Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 15974793. The registered office is 124-128 City Road, London, EC1V 2NX, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.At the balance sheet date of 30 September 2025, the company had net current liabilities of £321,412 and total net liabilities of £13,351. The validity of the going concern basis is dependent upon the continued financial support of the director, who has provided interest-free funding to the company via a director's loan account amounting to £301,654 at the period end. The director has confirmed that he will continue to support the company and intends to maintain his financial commitment for a period of at least twelve months from the date of approval of these financial statements. Furthermore, the director has undertaken not to demand repayment of his loan to the detriment of the company's other creditors. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
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:
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Invictus Property And Investments Limited
Notes to the Accounts
for the period from 24 September 2024 to 30 September 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 24 September 2024
-
-
-
Additions
707,247
969
708,216
At 30 September 2025
707,247
969
708,216
Charge for the period
-
242
242
At 30 September 2025
-
242
242
At 30 September 2025
707,247
727
707,974
5
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
18,558
Loans from directors
301,654
6
Creditors: amounts falling due after more than one year
2025
During the year, there were amounts due from the company to the directors of £301,654. This loan is interest free and repayable on demand.
8
Average number of employees
During the period the average number of employees was 0.