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# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Company Registration Number:
10769279 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

Financial Services

Directors

The director shown below has held office during the period of
1 April 2025 to 24 February 2026

Nicholas Hooper

The director shown below has held office during the period of
3 December 2025 to 31 March 2026

Jonathan Eadie

The director shown below has held office during the period of
19 November 2025 to 31 March 2026

Petra Otten

Secretary Jonathan Eadie

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 July 2026

And signed on behalf of the board by:
Name: Petra Otten
Status: Director

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 315,661 | 44,352
Cost of sales: | ( 423,814 ) | ( 62,891 )
Gross profit(or loss): | (108,153) | (18,539)
Operating profit(or loss): | (108,153) | (18,539)
Interest receivable and similar income: | 864 | 4,315
Profit(or loss) before tax: | (107,289) | (14,224)
Tax: | 0 | ( 354 )
Profit(or loss) for the financial year: | (107,289) | (14,578)

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Tangible assets: | 3 | 0 | 1,935
Total fixed assets: |  | 0 | 1,935
Current assets
Debtors: | 4 | 112,664 | 47,161
Cash at bank and in hand: |  | 1,150,559 | 135,971
Total current assets: |  | 1,263,223 | 183,132
Creditors: amounts falling due within one year: | 5 | ( 229,019 ) | ( 43,574 )
Net current assets (liabilities): |  | 1,034,204 | 139,558
Total assets less current liabilities: |  | 1,034,204 | 141,493
Provision for liabilities: |  | ( 484 ) | ( 484 )
Total net assets (liabilities): |  | 1,033,720 | 141,009
Capital and reserves
Called up share capital: |  | 1,070,000 | 70,000
Profit and loss account: |  | (36,280 ) | 71,009
Total Shareholders' funds: |  | 1,033,720 | 141,009

The notes form part of these financial statements

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Petra Otten
Status: Director

The notes form part of these financial statements

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises revenue recognised by the Company in respect of consultancy and investment management services provided during the year exclusive of Value Added Tax. Revenue from fixed consultancy contracts are recognised over the term of the contract.

  Tangible fixed assets depreciation policy

  Tangible fixed assets under the cost model are statedat historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives using the straight line method. Depreciation is provided on the following basis ; Office equipment 25%, Other fixed assets 25%. The assets residual values , useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  Other accounting policies

  Revenue Interest Income Pensions Current and Deferred taxation Basic Financial Instruments

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 4 | 1

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2025 | 0 | 0 | 0 | 11,039 | 0 | 11,039
Additions |  |  |  |  |  |
Disposals |  |  |  | ( 11,039 ) |  | ( 11,039 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2026 | 0 | 0 | 0 | 0 | 0 | 0
Depreciation |  |  |  |  |  |
At 1 April 2025 | 0 | 0 | 0 | 9,104 | 0 | 9,104
Charge for year |  |  |  | 1,101 |  | 1,101
On disposals |  |  |  | ( 10,205 ) |  | ( 10,205 )
Other adjustments |  |  |  |  |  |
At 31 March 2026 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 March 2026 | 0 | 0 | 0 | 0 | 0 | 0
At 31 March 2025 | 0 | 0 | 0 | 1,935 | 0 | 1,935

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Prepayments and accrued income | 1,364 | 46,141
Other debtors | 111,300 | 1,020
Total | 112,664 | 47,161

# INVESTEC INTERNATIONAL PRIVATE OFFICE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 5. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Trade creditors | 60 | 127
Taxation and social security | 414 | 5,145
Accruals and deferred income | 6,500 | 4,600
Other creditors | 222,045 | 33,702
Total | 229,019 | 43,574