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Company Registration No. 10931650 (England and Wales)
INVESTMARK LIMITED Unaudited accounts for the year ended 31 August 2025
INVESTMARK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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INVESTMARK LIMITED Company Information for the year ended 31 August 2025
Director
Alex Brodie
Company Number
10931650 (England and Wales)
Registered Office
30 LEESIDE CRESCENT LONDON NW11 0HB ENGLAND
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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INVESTMARK LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
282,176
161,522
Creditors: amounts falling due within one year
4
(94,671)
(202,501)
Net current assets/(liabilities)
187,505
(40,979)
Total assets less current liabilities
187,505
(40,979)
Creditors: amounts falling due after more than one year
5
(15,440)
(25,294)
Net assets/(liabilities)
172,065
(66,273)
Capital and reserves
Called up share capital
100
100
Profit and loss account
171,965
(66,373)
Shareholders' funds
172,065
(66,273)
For the year ending 31 August 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 14 August 2026 and were signed on its behalf by
Alex Brodie Director Company Registration No. 10931650
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INVESTMARK LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
INVESTMARK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10931650. The registered office is 30 LEESIDE CRESCENT, LONDON, NW11 0HB, 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.
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.
Going concern
Director has prepared accounts on a going concern basis. Director will arrange funds when business requires.
4
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
207,776
83,722
Taxes and social security
393,187
303,324
Other creditors
-
493,450
Loans from directors
(506,292)
(677,995)
94,671
202,501
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
15,440
25,294
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Helen Esther Brodie
Loan to director
677,995
12,349
184,052
506,292
677,995
12,349
184,052
506,292
Interest charged at 3.5% to the director on outstanding balances.
7
Controlling party
The ultimate controlling party is Helen Brodie.
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INVESTMARK LIMITED Notes to the Accounts for the year ended 31 August 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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