Investment Education Ltd - Filleted accounts

Registered number

02129160

Investment Education Ltd

Unaudited Filleted Accounts

30 September 2025

Investment Education Ltd
Registered number:		02129160
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		5,646,365			5,291,575

Current assets
Debtors	4	1,200			9,713
Cash at bank and in hand		1,367,614			1,130,880
		1,368,814			1,140,593

Creditors: amounts falling due within one year	5	(94,658)			(23,970)

Net current assets			1,274,156			1,116,623

Net assets			6,920,521			6,408,198

Capital and reserves
Called up share capital			10			10
Profit and loss account			6,920,511			6,408,188

Shareholders' funds			6,920,521			6,408,198

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M. Stern
Director
Approved by the board on 9 July 2026

Investment Education Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	-		-


3	Investments

Other
investments
£
	Valuation
	At 1 October 2024			5,291,575
	Additions			1,491,112
	Revaluation			125,973
	Disposals			(1,262,295)

	At 30 September 2025			5,646,365

	Historical cost
	At 1 October 2024			5,534,996
	At 30 September 2025			5,755,733



4	Debtors	2025		2024
£			£

	Trade debtors	-		6,818
	Directors loan	-		1,695
	Other debtors	1,200		1,200
		1,200		9,713


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	62,641		6,343
	Taxation and social security costs	29,732		17,627
	Directors loan account	2,285		-
		94,658		23,970


6	Controlling party

	The company was under the control of Mr M Stern throughout the current and previous year. Mr Stern is the managing director and majority shareholder.


7	Other information

	Investment Education Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	45 Old Hall Road
	Salford
	M7 4JF