Investsun Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06347667

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		8,998		6,038

			8,998		6,038
CURRENT ASSETS
Stocks	6	582		1,982
Debtors	7	24,767		28,855
Cash at bank and in hand		46,730		126,439

		72,079		157,276
Creditors: Amounts Falling Due Within One Year	8	(88,397 )		(251,057 )

NET CURRENT ASSETS (LIABILITIES)			(16,318 )		(93,781 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,320 )		(87,743 )

Creditors: Amounts Falling Due After More Than One Year	9		-		(18,773 )

NET LIABILITIES			(7,320 )		(106,516 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(7,321 )		(106,517 )

SHAREHOLDERS' FUNDS			(7,320)		(106,516)

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Investsun Ltd

Balance Sheet (continued)

As At 31 August 2025

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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Fabrizio Famularo

Director

24/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Investsun Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06347667 . The registered office is C/O Roseworth Limited, 662 High Road, London,Greater London, England, N12 0NL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	32% - Straight Line
Leasehold	32% - Straight Line
Plant & Machinery	32% - Straight Line
Motor Vehicles	32% - Straight Line
Fixtures & Fittings	32% - Straight Line
Computer Equipment	32% - Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

The tax expense includes the amount due for the year ending 08/2024, as well as the amount related to 2023 which had not been recorded in the previous accounts.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 11)

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Investsun Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 September 2024	80,000	8,301	88,301

As at 31 August 2025	80,000	8,301	88,301

Amortisation
As at 1 September 2024	80,000	8,301	88,301

As at 31 August 2025	80,000	8,301	88,301

Net Book Value
As at 31 August 2025	-	-	-

As at 1 September 2024	-	-	-

5. Tangible Assets

	Land & Property
	Freehold	Leasehold	Plant & Machinery	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 September 2024	5,063	98,974	116,063	-
Additions	-	-	-	10,420

As at 31 August 2025	5,063	98,974	116,063	10,420

Depreciation
As at 1 September 2024	5,063	98,974	110,025	-
Provided during the period	-	-	6,038	1,422

As at 31 August 2025	5,063	98,974	116,063	1,422

Net Book Value
As at 31 August 2025	-	-	-	8,998

As at 1 September 2024	-	-	6,038	-


	Computer Equipment	Total
	£	£
Cost
As at 1 September 2024	333	220,433
Additions	-	10,420

As at 31 August 2025	333	230,853

Depreciation
As at 1 September 2024	333	214,395
Provided during the period	-	7,460

As at 31 August 2025	333	221,855

...CONTINUED

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Investsun Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025	-	8,998

As at 1 September 2024	-	6,038

6. Stocks

	2025	2024
	£	£
Stock	582	1,982

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,689	3,136
Other debtors	10,828	14,469

	13,517	17,605
Due after more than one year
Other debtors	11,250	11,250

	24,767	28,855

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,644	67,185
Other creditors	1,163	119,851
Taxation and social security	68,590	64,021

	88,397	251,057

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	18,773

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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