REGISTERED NUMBER: 13131088 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

INVENZA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Naidu

REGISTERED OFFICE:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

50 Millwood End

Long Hanborough

Witney

Oxfordshire

OX29 8BY

REGISTERED NUMBER:

13131088 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

7,412

4,844

CURRENT ASSETS

Debtors

6

47,710

95,372

Cash and cash equivalents

26,974

65,963

74,684

161,335

CREDITORS

Amounts falling due within one year

7

(5,074

)

(31,499

)

NET CURRENT ASSETS

69,610

129,836

TOTAL ASSETS LESS CURRENT LIABILITIES

77,022

134,680

CAPITAL AND RESERVES

Called up share capital

8

3

3

Retained earnings

77,019

134,677

SHAREHOLDERS' FUNDS

77,022

134,680

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

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

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

D Naidu - Director

1.	STATUTORY INFORMATION

Invenza Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover relates to the provision of intellectual property consulting services covering patents and licensing. Turnover excludes, rebates, discounts, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

25% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 September 2024

-

8,961

8,961

Additions

1,486

2,661

4,147

At 31 August 2025

1,486

11,622

13,108

DEPRECIATION

At 1 September 2024

-

4,117

4,117

Charge for year

93

1,486

1,579

At 31 August 2025

93

5,603

5,696

NET BOOK VALUE

At 31 August 2025

1,393

6,019

7,412

At 31 August 2024

-

4,844

4,844

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,463

-

Other debtors

28,089

43,560

Directors' current accounts

9,482

45,295

VAT

233

1,193

Called up share capital not paid

-

1

Prepayments and accrued income

6,443

5,323

47,710

95,372

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

22,645

Directors' current accounts

874

854

Accrued expenses

4,200

8,000

5,074

31,499

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£0.01

1

1

50

Ordinary A

1p

1

1

50

Ordinary B

1p

1

1

3

3

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

D Naidu

Balance outstanding at start of year

45,295

-

Amounts advanced

19,153

45,295

Amounts repaid

(54,966

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,482

45,295