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Company Registration No. 10946900 (England and Wales)
1-2-1 Investments Limited Unaudited accounts for the year ended 30 September 2025
1-2-1 Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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1-2-1 Investments Limited Company Information for the year ended 30 September 2025
Director
Daniel Kelly
Company Number
10946900 (England and Wales)
Registered Office
105 Reepham Road Norwich NR6 5AB United Kingdom
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1-2-1 Investments Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
5,099
6,772
Current assets
Cash at bank and in hand
3,354
1,300
Creditors: amounts falling due within one year
6
(60,329)
(65,801)
Net current liabilities
(56,975)
(64,501)
Total assets less current liabilities
(51,876)
(57,729)
Creditors: amounts falling due after more than one year
7
-
(3,877)
Net liabilities
(51,876)
(61,606)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(51,976)
(61,706)
Shareholders' funds
(51,876)
(61,606)
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 29 June 2026 and were signed on its behalf by
Daniel Kelly Director Company Registration No. 10946900
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1-2-1 Investments Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
1-2-1 Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10946900. The registered office is 105 Reepham Road, Norwich, NR6 5AB, United Kingdom.
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:
Land & buildings
20% SL
Plant & machinery
25% RB
Fixtures & fittings
25% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
15,000
At 30 September 2025
15,000
Amortisation
At 1 October 2024
15,000
At 30 September 2025
15,000
Net book value
At 30 September 2025
-
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1-2-1 Investments Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
14,128
15,499
2,383
32,010
At 30 September 2025
14,128
15,499
2,383
32,010
Depreciation
At 1 October 2024
14,128
9,087
2,023
25,238
Charge for the year
-
1,602
71
1,673
At 30 September 2025
14,128
10,689
2,094
26,911
Net book value
At 30 September 2025
-
4,810
289
5,099
At 30 September 2024
-
6,412
360
6,772
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,642
3,000
Loans from directors
56,687
62,801
60,329
65,801
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,877
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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