REGISTERED NUMBER: 09840080 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

INNOVENTIVITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C J Dilley

Mrs R A Dilley

REGISTERED OFFICE:

Flat 11

9 Kean Street

London

WC2B 4AY

REGISTERED NUMBER:

09840080 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Property, plant and equipment

4

1,041

1,692

CURRENT ASSETS

Debtors

5

9,650

8,684

Investments

6

1,190,637

1,044,497

Cash at bank

3,960

4,064

1,204,247

1,057,245

CREDITORS

Amounts falling due within one year

7

(1,805,179

)

(1,793,722

)

NET CURRENT LIABILITIES

(600,932

)

(736,477

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(599,891

)

(734,785

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(599,991

)

(734,885

)

SHAREHOLDERS' FUNDS

(599,891

)

(734,785

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

Mr C J Dilley - Director

Mrs R A Dilley - Director

1.	STATUTORY INFORMATION

Innoventivity Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the dividend and interest income earned from the trading activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 November 2024

and 31 October 2025

13,811

DEPRECIATION

At 1 November 2024

12,119

Charge for year

651

At 31 October 2025

12,770

NET BOOK VALUE

At 31 October 2025

1,041

At 31 October 2024

1,692

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

9,650

8,684

6.	CURRENT ASSET INVESTMENTS

31.10.25

31.10.24

£

£

Listed investments

1,190,637

1,044,497

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

1,805,179

1,793,722

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mr C J Dilley

Balance outstanding at start of year

(1,788,915

)

(1,773,026

)

Amounts advanced

-

(15,889

)

Amounts repaid

(11,459

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,800,374

)

(1,788,915

)

Mrs R A Dilley

Balance outstanding at start of year

(4,804

)

(4,804

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,804

)

(4,804

)

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.