Company Registration No. 4719508 (England and Wales)
Ingenious Properties Limited
Unaudited accounts
for the year ended 30 September 2025
Ingenious Properties Limited
Unaudited accounts
Contents
Ingenious Properties Limited
Company Information
for the year ended 30 September 2025
Company Number
4719508 (England and Wales)
Registered Office
43-45 High Road
Bushey Heath
England
WD23 1EE
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Ingenious Properties Limited
Statement of financial position
as at 30 September 2025
Investments
102,103
102,103
Inventories
2,400,589
2,583,089
Cash at bank and in hand
151,763
7,467
Creditors: amounts falling due within one year
(1,048,753)
(655,257)
Net current assets
2,433,744
2,591,322
Total assets less current liabilities
2,535,986
2,693,599
Creditors: amounts falling due after more than one year
(518,064)
(524,523)
Net assets
2,017,922
2,169,076
Called up share capital
2
2
Profit and loss account
2,017,920
2,169,074
Shareholders' funds
2,017,922
2,169,076
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 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 17 June 2026 and were signed on its behalf by
Stephen Gee
Director
Company Registration No. 4719508
Ingenious Properties Limited
Notes to the Accounts
for the year ended 30 September 2025
Ingenious Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 4719508. The registered office is 43-45 High Road, Bushey Heath, England, WD23 1EE.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Investments in shares are included at fair value.
Ingenious Properties Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2025
4,008
At 30 September 2025
3,869
5
Investments
Other investments
Valuation at 1 October 2024
102,103
Valuation at 30 September 2025
102,103
Amounts falling due within one year
Trade debtors
82,808
82,808
Other debtors
847,337
573,215
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,731
10,622
Trade creditors
1,033,313
624,659
Taxes and social security
-
10,149
Loans from directors
1,209
2,327
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
518,064
524,523
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).