IVTEMCO CLERKENWELL LIMITED

Company Registration Number:
12134653 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

IVTEMCO CLERKENWELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

IVTEMCO CLERKENWELL LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 810 3,714
Investments: 4 8,000,000 8,000,000
Total fixed assets: 8,000,810 8,003,714
Current assets
Debtors:   1,059,196 1,092,361
Cash at bank and in hand: 97,928 124,272
Total current assets: 1,157,124 1,216,633
Creditors: amounts falling due within one year:   (292,084) (357,565)
Net current assets (liabilities): 865,040 859,068
Total assets less current liabilities: 8,865,850 8,862,782
Provision for liabilities: (189,466) (189,466)
Total net assets (liabilities): 8,676,384 8,673,316
Capital and reserves
Called up share capital: 7,379,711 7,379,711
Revaluation reserve:5991,439991,439
Profit and loss account: 305,234 302,166
Shareholders funds: 8,676,384 8,673,316

The notes form part of these financial statements

IVTEMCO CLERKENWELL LIMITED

Balance sheet statements

For the year ending 31 December 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2026
and signed on behalf of the board by:

Name: S C Brooks
Status: Director

The notes form part of these financial statements

IVTEMCO CLERKENWELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

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

Turnover policy

Turnover is derived from property rental income leased out under operating leases and is recognised on a straight line basis over the term of the lease.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Furniture - Straight line over 5 years Computers - Straight line over 3 years

Other accounting policies

Investment Property Investment property is initially measured at cost and subsequently fair value and is included under investments in the balance sheet. The cost includes the cost of the property and other costs directly attributable to the acquisition of the property, such as stamp duty, land tax, legal and professional fees. Any aggregate surplus or deficit arising from changes in fair value are recognised in the income statement and the revaluation reserve.

IVTEMCO CLERKENWELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

IVTEMCO CLERKENWELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 29,073
At 31 December 2025 29,073
Depreciation
At 01 January 2025 25,359
Charge for year 2,904
At 31 December 2025 28,263
Net book value
At 31 December 2025 810
At 31 December 2024 3,714

IVTEMCO CLERKENWELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Investment property had a fair value of £8,000,000 at both 31 December 2025 and 31 December 2024 which consisted of a cost of £7,008,561 and revaluations totaling £991,439. There were not additions or fair value adjustments during the year.

IVTEMCO CLERKENWELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Revaluation reserve

2025
£
Balance at 01 January 2025 991,439
Surplus or deficit after revaluation 0
Balance at 31 December 2025 991,439